| Tag | Field Name | AbbrName | Req'd | Comments | ||
|---|---|---|---|---|---|---|
| StandardHeader | Hdr | Yes | MsgType = AM |
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| 721 | PosMaintRptID | RptID | Yes | Unique identifier for this position report |
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| 709 | PosTransType | TxnTyp | Yes | |||
| 710 | PosReqID | ReqID | Unique identifier for the position maintenance request associated with this report |
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| 712 | PosMaintAction | Actn | Yes | |||
| 713 | OrigPosReqRefID | OrigPosReqRefID | Reference to the PosReqID of a previous maintenance request that is being replaced or canceled. |
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| 722 | PosMaintStatus | Stat | Yes | Status of Position Maintenance Request |
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| 723 | PosMaintResult | Rslt | ||||
| 715 | ClearingBusinessDate | BizDt | Yes | The Clearing Business Date covered by this request |
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| 716 | SettlSessID | SetSesID | Intraday(ITD), Regular Trading Hours(EOD), |
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| 717 | SettlSessSubID | SetSesSub | ||||
| Parties | Pty | 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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| 714 | PosMaintRptRefID | RptRefID | Reference to a PosMaintRptID (Tag 721) from a previous Position Maintenance Report that is being replaced or canceled | |||
| Instrument | Instrmt | Yes | ||||
| 15 | Currency | Ccy | ||||
| 120 | SettlCurrency | SettlCcy | ||||
| 719 | ContraryInstructionIndicator | CntraryInstrctnInd | Can be set to true when a position maintenance request is being performed contrary to current money position, i.e. for an exercise of an out of the money position or an abandonement (do not exercise ) of an in the money position | |||
| 720 | PriorSpreadIndicator | PriorSpreadInd | ||||
| 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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| TrdgSesGrp | TrdSes | Specifies the number of repeating TradingSessionIDs |
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| 60 | TransactTime | TxnTm | Time this order request was initiated/released by the trader, trading system, or intermediary. Conditionally required except when requests for reports are processed in batch, transaction time is not available, or when PosReqID is not present. | |||
| PositionQty | Qty | Yes | See definition for Position Quantity in the Proposed Component Block section above |
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| PositionAmountData | Amt | Insert here here the set of "Position Amount Data" fields defined in "Common Components of Application Messages" | ||||
| 718 | AdjustmentType | AdjTyp | Type of adjustment to be applied Delta_plus, Delta_minus, Final. If Adjustment Type is null, the PCS request will be processed as Margin Disposition only |
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| 834 | ThresholdAmount | ThresholdAmt | ||||
| 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 | ||||