FIX.Latest_EP287 Message

PositionTransferReport [type 'DN']


The PositionTransferReport(35=DN) is sent by CCPs to clearing firms indicating of positions that are to be transferred to the clearing firm, or to report on status of the transfer to the clearing firms involved in the transfer process.

Pedigree Added EP189

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
ComponentStandardHeaderHdrYMsgType = DNAdded EP189
2436TransferInstructionIDInstID Conditionally required when sent in response to a PositionTransferInstruction(35=DM).Added EP189
2438TransferReportIDRptIDYAdded EP189
2437TransferIDXferIDYAdded EP189
2439TransferTransTypeTransTypYAdded EP189
2444TransferReportTypeRptTypYAdded EP189
2442TransferStatusXferStatYAdded EP189
2443TransferRejectReasonRejRsn Conditionally required when TransferStatus(2422) = 1(Rejected by intermediary).Added EP189
2441TransferScopeXferScope Added EP189
ComponentPartiesPtyYSpecifies the source of the position transfer, e.g. the transferor.Added EP189
ComponentTargetPartiesTgtPtyYSpecifies the target of the position transfer.Added EP189 Updated EP271
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