| Tag | Field Name | AbbrName | Req'd | Comments | ||
|---|---|---|---|---|---|---|
| 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 |
||
| 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) |
|||
| Instrument | Instrmt | |||||
| 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 |
||||
| 715 | ClearingBusinessDate | BizDt | Yes | The Clearing Business Date referred to by this request |
||
| 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. |
||
| 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 | ||||