PositionReport <AP> message – FIX 5.0 SP2 – FIX Dictionary

FIX 5.0 SP2 : PositionReport <AP> message

Description

The Position Report message is returned by the holder of a position in response to a Request for Position message. The purpose of the message is to report all aspects of a position and may be provided on a standing basis to report end of day positions to an owner.

Position Report

Structure

Tag	Field Name	Req'd	Comments
Component Block - <StandardHeader>		Y	MsgType = AP
721	PosMaintRptID	Y	Unique identifier for this position report
710	PosReqID	N	Unique identifier for the Request for Positions associated with this report This field should not be provided if the report was sent unsolicited.
724	PosReqType	N
263	SubscriptionRequestType	N	Used to subscribe / unsubscribe for trade capture reports If the field is absent, the value 0 will be the default
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	N	Result of a Request for Position
715	ClearingBusinessDate	Y	The Clearing Business Date referred to by this maintenance request
716	SettlSessID	N
717	SettlSessSubID	N
Component Block - <Parties>		Y	Position Account
1	Account	N	Account may also be specified through via Parties Block using Party Role 27 which signifies Account
660	AcctIDSource	N
581	AccountType	N	Type of account associated with the order (Origin). Account may also be specified through via Parties Block using Party Role 27 which signifies Account
Component Block - <Instrument>		N
15	Currency	N
730	SettlPrice	N
731	SettlPriceType	N	Values = Final, Theoretical
734	PriorSettlPrice	N
Component Block - <InstrmtLegGrp>		N	Specifies the number of legs that make up the Security
Component Block - <PosUndInstrmtGrp>		N	Specifies the number of underlying legs that make up the Security
Component Block - <PositionQty>		N	Insert here the set of "Position Qty" fields defined in "Common Components of Application Messages"
Component Block - <PositionAmountData>		N	Insert here the set of "Position Amount Data" fields defined in "Common Components of Application Messages"
506	RegistStatus	N	RegNonRegInd
743	DeliveryDate	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.
573	MatchStatus	N	Used to indicate if a Position Report is matched or unmatched
423	PriceType	N
120	SettlCurrency	N
1011	MessageEventSource	N	Used to identify the event or source which gave rise to a message
Component Block - <ApplicationSequenceControl>		N
1434	ModelType	N
811	PriceDelta	N
Component Block - <StandardTrailer>		Y

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