Position Maintenance Request (MsgType = AL, FIXML = PosMntReq)

Tag Field Name FIXML Req'd Comments
<Standard Message Header> Y MsgType = AL
710 PosReqID @ReqID Y Unique identifier for the position maintenance request as assigned by the submitter.
709 PosTransType @TxnTyp Y
712 PosMaintAction @Actn Y
713 OrigPosReqRefID @OrigPosReqRefID N Reference to the PosReqID (710) of a previous maintenance request that is being replaced or canceled.
714 PosMaintRptRefID @RptRefID N Reference to a PosMaintRptID (721) from a previous Position Maintenance Report (AM) that is being replaced or canceled..
715 ClearingBusinessDate @BizDt Y The Clearing Business Date referred to by this maintenance request.
716 SettlSessID @SetSesID N
717 SettlSessSubID @SetSesSub N
<Parties> Y The Following PartyRoles can be specified: ClearingOrganization, Clearing Firm, Position Account.
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
718 AdjustmentType @AdjTyp N Type of adjustment to be applied, used for PCS & PAJ. Delta_plus, Delta_minus, Final, If Adjustment Type is null, the request will be processed as Margin Disposition
719 ContraryInstructionIndicator @CntraryInstrctnInd N Boolean - if Y then indicates you are requesting a position maintenance that acting
720 PriorSpreadIndicator @PriorSpreadInd N Boolean - Y indicates you are requesting rollover of prior day's spread submissions
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