Request for Positions Ack (MsgType = AO, FIXML = PosReqAck)

Tag Field Name FIXML Req'd Comments
<Standard Message Header> Y MsgType = AO
721 PosMaintRptID @RptID Y Unique identifier for this Position Report (AP)
710 PosReqID @ReqID N Unique identifier for the Request for Position associated with this report. This field should not be provided if the report was sent unsolicited.
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
728 PosReqResult @Rslt Y
729 PosReqStatus @Stat Y
<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 > 0.
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. 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 field. Japanese use only.
<Standard Message Trailer> Y