Structure | Related Messages
Unique identifier for the position maintenance request as assigned by the submitter
Reference to the PosReqID <710> of a previous maintenance request that is being replaced or canceled.
Reference to a PosMaintRptID <721> from a previous Position Maintenance Report <AM> that is being replaced or canceled.
The Clearing Business Date referred to by this maintenance request
The Following PartyRoles can be specified:
ClearingOrganization
Clearing Firm
Position Account <1>
Type of account associated with the order (Origin)
Specifies the number of legs that make up the Security
Insert here the set of "<InstrumentLeg>" (leg symbology) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"
Required if NoLegs <555> > 0
Specifies the number of underlying legs that make up the Security
Insert here the set of "<UnderlyingInstrument>" (underlying symbology) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"
Required if NoUnderlyings <711> > 0
Specifies the number of repeating TradingSessionIDs
Required if NoTradingSessions <386> is > 0.
Time this order request was initiated/released by the trader, trading system, or intermediary.
Type of adjustment to be applied, used for PCS & PAJ
Delta_plus, Delta_minus, Final, If Adjustment <334> Type is null, the request will be processed as Margin Disposition
Boolean - if Y then indicates you are requesting a position maintenance that acting
Boolean - Y indicates you are requesting rollover of prior day's spread submissions
Must be set if EncodedText <355> field is specified and must immediately precede it.
Encoded (non-ASCII characters) representation of the Text <58> field in the encoded format specified via the MessageEncoding <347> field.
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