FIX.Latest_EP269 Message

PositionMaintenanceReport [type 'AM']

<PosMntRpt>

The Position Maintenance Report message is sent by the holder of a positon in response to a Position Maintenance Request and is used to confirm that a request has been successfully processed or rejected.

Pedigree Added FIX.4.4

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
ComponentStandardHeaderBaseHeaderYMsgType = AMAdded FIX.4.4
721PosMaintRptIDRptIDYUnique identifier for this position reportAdded FIX.4.4
709PosTransTypeTxnTypYAdded FIX.4.4
2618PositionIDPosID Unique identifier for this position entity.Added EP199
710PosReqIDReqID Unique identifier for the position maintenance request associated with this reportAdded 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
722PosMaintStatusStat Status of PositionMaintenanceRequest. Condtionally required when responding to a PositionMaintenanceRequest.Added FIX.4.4 Updated EP153
723PosMaintResultRslt Added FIX.4.4
715ClearingBusinessDateBizDtYThe Clearing Business Date covered by this requestAdded FIX.4.4
2084PreviousClearingBusinessDatePrevBizDt The business date previous to the clearing business date referred to by this maintenance request.Added EP162
2085ValuationDateValDt Valuation date of the position(s) in this report.Added EP162
2086ValuationTimeValTm Valuation time of the position(s) in this report.Added EP162
2087ValuationBusinessCenterValBizCtr Business center of ValuationDate(2085) and ValuationTime(2086). Single value only.Added EP162
1592DiscountFactorDiscFctr For a forward position this is an appropriate value to discount the mark to market amount from the contract’s maturity date back to present value.Added EP162
1328RejectTextRejTxt Added EP103
1664EncodedRejectTextLenEncRejTxtLen Added EP105
1665EncodedRejectTextEncRejTxt Added EP105
716SettlSessIDSetSesID Added FIX.4.4 Updated EP95
717SettlSessSubIDSetSesSub Added FIX.4.4
1832ClearedIndicatorClrd Added EP140
1833ContractRefPosTypeConRefPosTyp Added EP140
1834PositionCapacityPosCpcty Added EP140
2101TerminatedIndicatorTrmtdInd Added EP162
979InputSourceInptSrc Added EP148
ComponentPartiesPty Position AccountAdded 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
714PosMaintRptRefIDRptRefID Reference to a PosMaintRptID (Tag 721) from a previous Position Maintenance Report that is being replaced or canceledAdded FIX.4.4
ComponentInstrumentInstrmtYAdded FIX.4.4
15CurrencyCcy Added FIX.4.4
64SettlDateSettlDt Added EP162
120SettlCurrencySettlCcy Added FIX.4.4
719ContraryInstructionIndicatorCntraryInstrctnInd Can be set to true when a position maintenance request is being performed contrary to current money position, i.e. for an exercise of an out of the money position or an abandonement (do not exercise ) of an in the money positionAdded FIX.4.4
720PriorSpreadIndicatorPriorSpreadInd Added FIX.4.4
ComponentInstrmtLegGrpLeg Specifies the number of legs that make up the SecurityAdded FIX.4.4