Tag | Field Name | AbbrName | Req'd | Comments | ||
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StandardHeader | Hdr | Yes | MsgType = AN |
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710 | PosReqID | ReqID | Yes | Unique identifier for the Request for Positions as assigned by the submitter |
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724 | PosReqType | ReqTyp | Yes | |||
573 | MatchStatus | MtchStat | ||||
263 | SubscriptionRequestType | SubReqTyp | Used to subscribe / unsubscribe for trade capture reports If the field is absent, the value 0 will be the default |
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120 | SettlCurrency | SettlCcy | ||||
Parties | Pty | Yes | Position Account |
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1 | Account | Acct | ||||
660 | AcctIDSource | AcctIDSrc | ||||
581 | AccountType | AcctTyp | Type of account associated with the order (Origin) |
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Instrument | Instrmt | |||||
15 | Currency | Ccy | ||||
InstrmtLegGrp | Leg | Specifies the number of legs that make up the Security |
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UndInstrmtGrp | Undly | Specifies the number of underlying legs that make up the Security |
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715 | ClearingBusinessDate | BizDt | Yes | The Clearing Business Date referred to by this request |
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716 | SettlSessID | SetSesID | Intraday(ITD), Regular Trading Hours(EOD) |
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717 | SettlSessSubID | SetSesSub | ||||
TrdgSesGrp | TrdSes | Specifies the number of repeating TradingSessionIDs |
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60 | TransactTime | TxnTm | Yes | Time this order request was initiated/released by the trader, trading system, or intermediary. |
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725 | ResponseTransportType | RspTransportTyp | Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport. |
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726 | ResponseDestination | RspDest | URI destination name. Used if ResponseTransportType is out-of-band. |
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58 | Text | Txt | ||||
354 | EncodedTextLen | EncTxtLen | Must be set if EncodedText field is specified and must immediately precede it. |
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355 | EncodedText | EncTxt | Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. |
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StandardTrailer | Trlr | Yes |