| Tag | Field Name | AbbrName | Req'd | Comments | ||
|---|---|---|---|---|---|---|
| StandardHeader | Hdr | Yes | MsgType = BL | |||
| 721 | PosMaintRptID | RptID | Yes | Unique identifier for this Adjusted Position report | ||
| 724 | PosReqType | ReqTyp | ||||
| 715 | ClearingBusinessDate | BizDt | Yes | The Clearing Business Date referred to by this maintenance request | ||
| 716 | SettlSessID | SetSesID | ||||
| 714 | PosMaintRptRefID | RptRefID | ||||
| Parties | Pty | Yes | Position Account | |||
| PositionQty | Qty | Yes | Insert here here the set of "Position Qty" fields defined in "Common Components of Application Messages" | |||
| InstrmtGrp | Inst | |||||
| 730 | SettlPrice | SetPx | Settlement Price | |||
| 734 | PriorSettlPrice | PriSetPx | Prior Settlement Price | |||
| StandardTrailer | Trlr | Yes | ||||