PositionMaintenanceReport <AM> message – FIX 5.0 SP2 – FIX Dictionary

FIX 5.0 SP2 : PositionMaintenanceReport <AM> message

Description

The Position Maintenance Report message is sent by the holder of a positon in response to a Position Maintenance Request and is used to confirm that a request has been successfully processed or rejected.

Position Maintenance Report

Structure

Tag	Field Name	Req'd	Comments
Component Block - <StandardHeader>		Y	MsgType = AM
721	PosMaintRptID	Y	Unique identifier for this position report
709	PosTransType	Y
710	PosReqID	N	Unique identifier for the position maintenance request associated with this report
712	PosMaintAction	Y
713	OrigPosReqRefID	N	Reference to the PosReqID of a previous maintenance request that is being replaced or canceled.
722	PosMaintStatus	Y	Status of Position Maintenance Request
723	PosMaintResult	N
715	ClearingBusinessDate	Y	The Clearing Business Date covered by this request
716	SettlSessID	N
717	SettlSessSubID	N
Component Block - <Parties>		N	Position Account
1	Account	N
660	AcctIDSource	N
581	AccountType	N	Type of account associated with the order (Origin)
Component Block - <Instrument>		Y
15	Currency	N
Component Block - <InstrmtLegGrp>		N	Specifies the number of legs that make up the Security
Component Block - <UndInstrmtGrp>		N	Specifies the number of underlying legs that make up the Security
Component Block - <TrdgSesGrp>		N	Specifies the number of repeating TradingSessionIDs
60	TransactTime	N	Time this order request was initiated/released by the trader, trading system, or intermediary. Conditionally required except when requests for reports are processed in batch, transaction time is not available, or when PosReqID is not present.
Component Block - <PositionQty>		Y	See definition for Position Quantity in the Proposed Component Block section above
Component Block - <PositionAmountData>		N	Insert here here the set of "Position Amount Data" fields defined in "Common Components of Application Messages"
718	AdjustmentType	N	Type of adjustment to be applied Delta_plus, Delta_minus, Final. If Adjustment Type is null, the PCS request will be processed as Margin Disposition only
834	ThresholdAmount	N
58	Text	N
354	EncodedTextLen	N	Must be set if EncodedText field is specified and must immediately precede it.
355	EncodedText	N	Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
120	SettlCurrency	N
719	ContraryInstructionIndicator	N	Can be set to true when a position maintenance request is being performed contrary to current money position, i.e. for an exercise of an out of the money position or an abandonement (do not exercise ) of an in the money position
720	PriorSpreadIndicator	N
714	PosMaintRptRefID	N	Reference to a PosMaintRptID (Tag 721) from a previous Position Maintenance Report that is being replaced or canceled
Component Block - <StandardTrailer>		Y

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