RequestForPositionsAck <AO> message – FIX 5.0 SP2 – FIX Dictionary

FIX 5.0 SP2 : RequestForPositionsAck <AO> message

Description

The Request for Positions Ack message is returned by the holder of the position in response to a Request for Positions message. The purpose of the message is to acknowledge that a request has been received and is being processed.

Structure

Tag	Field Name	Req'd	Comments
Component Block - <StandardHeader>		Y	MsgType = AO
721	PosMaintRptID	Y	Unique identifier for this position report
710	PosReqID	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	N	Total number of Position Reports being returned
325	UnsolicitedIndicator	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	Y
729	PosReqStatus	Y
Component Block - <Parties>		Y	Position Account
1	Account	N
660	AcctIDSource	N
581	AccountType	N	Type of account associated with the order (Origin)
Component Block - <Instrument>		N
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
725	ResponseTransportType	N	Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport.
726	ResponseDestination	N	URI destination name. Used if ResponseTransportType is out-of-band.
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.
724	PosReqType	N
573	MatchStatus	N
715	ClearingBusinessDate	N
263	SubscriptionRequestType	N
716	SettlSessID	N
717	SettlSessSubID	N
120	SettlCurrency	N
Component Block - <StandardTrailer>		Y

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