PositionMaintenanceRequest Message

<PosMntReq/>

Tag Field Name AbbrName Req'd Comments
StandardHeader Hdr Yes MsgType = AL
710 PosReqID ReqID Unique identifier for the position maintenance request as assigned by the submitter. Conditionally required when used in a request/reply scenario (i.e. not required in batch scenario)
709 PosTransType TxnTyp Yes
712 PosMaintAction Actn Yes
713 OrigPosReqRefID OrigPosReqRefID Reference to the PosReqID of a previous maintenance request that is being replaced or canceled.
714 PosMaintRptRefID RptRefID Reference to a PosMaintRptID from a previous Position Maintenance Report that is being replaced or canceled.
715 ClearingBusinessDate BizDt Yes The Clearing Business Date referred to by this maintenance request
716 SettlSessID SetSesID
717 SettlSessSubID SetSesSub
Parties Pty Yes The Following PartyRoles can be specified:
ClearingOrganization
Clearing Firm
Position Account
1 Account Acct
660 AcctIDSource AcctIDSrc
581 AccountType AcctTyp Type of account associated with the order (Origin)
Instrument Instrmt Yes
15 Currency Ccy
InstrmtLegGrp Leg Specifies the number of legs that make up the Security
UndInstrmtGrp Undly Specifies the number of underlying legs that make up the Security
TrdgSesGrp TrdSes Specifies the number of repeating TradingSessionIDs
60 TransactTime TxnTm Time this order request was initiated/released by the trader, trading system, or intermediary.
PositionQty Qty Yes
PositionAmountData Amt
718 AdjustmentType AdjTyp Type of adjustment to be applied, used for PCS & PAJ
Delta_plus, Delta_minus, Final, If Adjustment Type is null, the request will be processed as Margin Disposition
719 ContraryInstructionIndicator CntraryInstrctnInd Boolean - if Y then indicates you are requesting a position maintenance that acting
720 PriorSpreadIndicator PriorSpreadInd Boolean - Y indicates you are requesting rollover of prior day’s spread submissions
834 ThresholdAmount ThresholdAmt
58 Text Txt
354 EncodedTextLen EncTxtLen Must be set if EncodedText field is specified and must immediately precede it.
355 EncodedText EncTxt Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
120 SettlCurrency SettlCcy
StandardTrailer Trlr Yes