FIX.Latest_EP287 Message

PositionTransferInstruction [type 'DL']


The PositionTransferInstruction(35=DL) is sent by clearing firms to CCPs to initiate position transfers, or to accept or decline position transfers.

Pedigree Added EP189

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
ComponentStandardHeaderHdrYMsgType = DLAdded EP189
2436TransferInstructionIDInstIDYSubmitting, cancelling, changing, accepting, and declining a transfer are all considered separate instructions, and each must have a unique ID. Chaining of firm generated IDs is not supported; TransferID(2437) assigned by the CCP must be used when sending an instruction referencing a previously submitted transfer.Added EP189
2437TransferIDXferID Conditionally required when responding to a PositionTransferReport(35=DN) message (e.g. when accepting or declining a transfer) or performing an action on a transfer (e.g. cancel or replace).Added EP189
2439TransferTransTypeTransTyp Added EP189
2440TransferTypeXferTyp Added EP189
2441TransferScopeXferScope Added EP189
ComponentPartiesPtyYSpecifies the source of the position transfer, e.g. the transferor.Added EP189 Updated EP271
ComponentTargetPartiesTgtPtyYSpecifies the target of the position transfer.Added EP189
715ClearingBusinessDateBizDt Business date the transfer would clear.Added EP189
75TradeDateTrdDt Trade date associated with the position being transferred.Added EP189
60TransactTimeTxnTm Added EP189
ComponentInstrumentInstrmt If not specified, indicates the transfer is for all instruments.Added EP189
ComponentUndInstrmtGrpUndly Added EP189