| 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 | ||||