Position Maintenance Report (MsgType = AM, FIXML = PosMntRpt)

Tag Field Name FIXML Req'd Comments
<Standard Message Header> Y MsgType = AM
721 PosMaintRptID @RptID Y Unique identifier for this Position Report (AP)
709 PosTransType @TxnTyp Y
710 PosReqID @ReqID N Unique identifier for the position maintenance request associated with this report
712 PosMaintAction @Actn Y
713 OrigPosReqRefID @OrigPosReqRefID C Reference to the PosReqID (710) of a previous maintenance request that is being replaced or canceled.
722 PosMaintStatus @Stat Y Status of Position Maintenance Request (AL)
723 PosMaintResult @Rslt N
715 ClearingBusinessDate @BizDt Y The Clearing Business Date covered by this request
716 SettlSessID @SetSesID N Intraday(ITD), Regular Trading Hours(EOD).
717 SettlSessSubID @SetSesSub N
<Parties> N
1 Account @Acct Y
660 AcctIDSource @AcctIDSrc N
581 AccountType @AcctTyp Y Type of account associated with the order (Origin)
<Instrument> Y
15 Currency @Ccy N
555 NoLegs Leg C Specifies the number of legs that make up the Security
=> <Instrument Leg> C Required if NoLegs (555) > 0
711 NoUnderlyings Undly C Specifies the number of underlying legs that make up the Security
=> <Underlying Instrument> C Required if NoUnderlyings (711) > 0
386 NoTradingSessions TrdSes N Specifies the number of repeating TradingSessionIDs
=> 336 TradingSessionID @SesID C Required if NoTradingSessions (386) is > 0.
=> 625 TradingSessionSubID @SesSub N
60 TransactTime @TxnTm Y Time this order request was initiated/released by the trader, trading system, or intermediary.
<Position Qty> Y
<Position Amount Data> Y
718 AdjustmentType @AdjTyp N 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.
834 ThresholdAmount @ThresholdAmt N
58 Text @Txt N
354 EncodedTextLen @EncTxtLen C Must be set if EncodedText (355) field is specified and must immediately precede it. Japanese Use Only.
355 EncodedText @EncTxt C Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. Japanese Use Only.
<Standard Message Trailer> Y