Request for Positions (MsgType = AN, FIXML = PosReq)

Tag Field Name FIXML Req'd Comments
<Standard Message Header> Y MsgType = AN
710 PosReqID @ReqID Y Unique identifier for the Request for Positions (AN) as assigned by the submitter.
724 PosReqType @ReqTyp Y
573 MatchStatus @MtchStat 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.
<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
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.
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
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.
725 ResponseTransportType @RspTransportTyp N Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport.
726 ResponseDestination @RspDest N URI destination name. Used if ResponseTransportType (725) is out-of-band.
58 Text @Txt N
354 EncodedTextLen @EncTxtLen C Must be set if EncodedText (355) field is specified and must immediately precede it.
355 EncodedText @EncTxt C Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field.
<Standard Message Trailer> Y