FIX.Latest_EP291 Message

PositionMaintenanceRequest [type 'AL']


The Position Maintenance Request message allows the position owner to submit requests to the holder of a position which will result in a specific action being taken which will affect the position. Generally, the holder of the position is a central counter party or clearing organization but can also be a party providing investment services.

Pedigree Added FIX.4.4

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
ComponentStandardHeaderHdrYMsgType = ALAdded FIX.4.4
710PosReqIDReqID Unique identifier for the position maintenance request as assigned by the submitter. Conditionally required when used in a request/reply scenario (i.e. not required in batch scenario)Added FIX.4.4
709PosTransTypeTxnTypYAdded FIX.4.4
712PosMaintActionActnYAdded FIX.4.4
713OrigPosReqRefIDOrigReqRefID Reference to the PosReqID of a previous maintenance request that is being replaced or canceled.Added FIX.4.4
714PosMaintRptRefIDRptRefID Reference to a PosMaintRptID from a previous Position Maintenance Report that is being replaced or canceled.Added FIX.4.4
715ClearingBusinessDateBizDtYThe Clearing Business Date referred to by this maintenance requestAdded FIX.4.4
64SettlDateSettlDt Added EP162
716SettlSessIDSetSesID Added FIX.4.4
717SettlSessSubIDSetSesSub Added FIX.4.4
ComponentPartiesPtyYThe Following PartyRoles can be specified:
Clearing Firm
Position Account
Added FIX.4.4
1AccountAcct Added FIX.4.4
660AcctIDSourceAcctIDSrc Added FIX.4.4
581AccountTypeAcctTyp Type of account associated with the order (Origin)Added FIX.4.4
ComponentInstrumentInstrmtYAdded FIX.4.4
15CurrencyCcy Added FIX.4.4
2897CurrencyCodeSourceCcySrc Added EP273
ComponentInstrmtLegGrpLeg Specifies the number of legs that make up the SecurityAdded FIX.4.4