Structure | Related Messages
Unique identifier for this position report
Unique identifier for the Request for Positions associated with this report
This field should not be provided if the report was sent unsolicited.
Used to subscribe / unsubscribe for trade capture reports
If the field is absent, the value 0 will be the default
Total number of Position Reports being returned
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.
The Clearing Business Date referred to by this maintenance request
Position Account <1>
Type of account associated with the order (Origin)
Values = Final, Theoretical
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
See definition for Position Quantity <53> in the Proposed Component Block section above
See definition for <PositionAmountData> in the Proposed Component Block section above
RegNonRegInd
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.
Onix Solutions
