| Tag | Field Name | AbbrName | Req'd | Comments | ||
|---|---|---|---|---|---|---|
| StandardHeader | Hdr | Yes | MsgType = AO |
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| 721 | PosMaintRptID | RptID | Yes | Unique identifier for this position report |
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| 710 | PosReqID | ReqID | Unique identifier for the Request for Position associated with this report This field should not be provided if the report was sent unsolicited. |
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| 727 | TotalNumPosReports | TotRpts | Total number of Position Reports being returned |
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| 325 | UnsolicitedIndicator | Unsol | Set to 'Y' if message is sent as a result of a subscription request or out of band configuration as opposed to a Position Request. |
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| 728 | PosReqResult | Rslt | Yes | |||
| 729 | PosReqStatus | Stat | Yes | |||
| 724 | PosReqType | ReqTyp | ||||
| 573 | MatchStatus | MtchStat | ||||
| 715 | ClearingBusinessDate | BizDt | ||||
| 263 | SubscriptionRequestType | SubReqTyp | ||||
| 716 | SettlSessID | SetSesID | ||||
| 717 | SettlSessSubID | SetSesSub | ||||
| 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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| 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 | ||||