Position Report (MsgType = AP, FIXML = PosRpt)

Tag Field Name FIXML Req'd Comments
<Standard Message Header> Y MsgType = AP
721 PosMaintRptID @RptID Y Unique identifier for this Position Report (AP) .
710 PosReqID @ReqID N Unique identifier for the Request for Positions (AN) associated with this report. This field should not be provided if the report was sent unsolicited.
724 PosReqType @ReqTyp N
263 SubscriptionRequestType @SubReqTyp N Used to subscribe / unsubscribe for trade capture reports. If the field is absent, the value 0 will be the default.
727 TotalNumPosReports @TotRpts N Total number of Position Reports being returned
325 UnsolicitedIndicator @Unsol N 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 (AN) .
728 PosReqResult @Rslt Y
715 ClearingBusinessDate @BizDt Y The Clearing Business Date covered by this request
716 SettlSessID @SetSesID N
717 SettlSessSubID @SetSesSub N
<Parties> Y Position Account.
1 Account @Acct Y
660 AcctIDSource @AcctIDSrc N
581 AccountType @AcctTyp Y Type of account associated with the order (Origin)
<Instrument> N
15 Currency @Ccy N
730 SettlPrice @SetPx Y
731 SettlPriceType @SetPxTyp Y Values = Final, Theoretical.
734 PriorSettlPrice @PriSetPx Y
555 NoLegs Leg N Specifies the number of legs that make up the Security.
=> <Instrument Leg> C Required if NoLegs (555) > 0.
711 NoUnderlyings PosUnd N Specifies the number of underlying legs that make up the Security.
=> <Underlying Instrument> C Required if NoUnderlyings (711) > 0.
=> 732 UnderlyingSettlPrice @UndSetPx C Required if NoUnderlyings (711) > 0.
=> 733 UnderlyingSettlPriceType @UndSetPxTyp C Values = Final, Theoretical. Required if NoUnderlyings (711) > 0.
<Position Qty> Y
<Position Amount Data> Y
506 RegistStatus @RegStat N RegNonRegInd
743 DeliveryDate @DlvDt 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