Structure | Related Messages
Unique identifier for this position report
Unique identifier for the position maintenance request associated with this report
Reference to the PosReqID <710> of a previous maintenance request that is being replaced or canceled.
Status of Position Maintenance Request <AL>
The Clearing Business Date covered by this request
Intraday(ITD), Regular Trading Hours(EOD),
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.
See definition for Position Quantity <53> in the Proposed Component Block section above
See definition for <PositionAmountData> in the Proposed Component Block section above
Type of adjustment to be applied
Delta_plus, Delta_minus, Final. If Adjustment <334> Type is null, the PCS request will be processed as Margin Disposition only
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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