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FIX 5.0 SP2 : AdjustedPositionReport <BL> message

Structure | Related Messages

Description

Used to report changes in position, primarily in equity options, due to modifications to the underlying due to corporate actions

Adjusted Position Report

Structure

Tag Field Name Req'd Comments
Component Block - <StandardHeader> Y MsgType = BL
721 PosMaintRptID Y Unique identifier for this Adjusted Position report
724 PosReqType N
715 ClearingBusinessDate Y The Clearing Business Date referred to by this maintenance request
716 SettlSessID N
Component Block - <Parties> Y Position Account
Component Block - <PositionQty> Y Insert here here the set of "Position Qty" fields defined in "Common Components of Application Messages"
Component Block - <InstrmtGrp> N
730 SettlPrice N Settlement Price
734 PriorSettlPrice N Prior Settlement Price
714 PosMaintRptRefID N
Component Block - <StandardTrailer> Y

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