FIX.Latest_EP287 Message

RequestForPositions [type 'AN']

<ReqForPoss>

The Request For Positions message is used by the owner of a position to request a Position Report from the holder of the position, usually the central counter party or clearing organization. The request can be made at several levels of granularity.

Pedigree Added FIX.4.4

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
ComponentStandardHeaderHdrYMsgType = ANAdded FIX.4.4
710PosReqIDReqIDYUnique identifier for the Request for Positions as assigned by the submitterAdded FIX.4.4
724PosReqTypeReqTypYAdded FIX.4.4
573MatchStatusMtchStat Added FIX.4.4
263SubscriptionRequestTypeSubReqTyp Used to subscribe / unsubscribe for trade capture reports
If the field is absent, the value 0 will be the default
Added FIX.4.4
120SettlCurrencySettlCcy Added EP-1
2899SettlCurrencyCodeSourceSettlCcySrc Added EP273
ComponentPartiesPtyYPosition 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
ComponentInstrumentInstrmt Added 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
ComponentUndInstrmtGrpUndly Specifies the number of underlying legs that make up the SecurityAdded FIX.4.4
715ClearingBusinessDateBizDtYThe Clearing Business Date referred to by this requestAdded FIX.4.4
64SettlDateSettlDt Added EP162
716SettlSessIDSetSesID Added FIX.4.4 Updated EP95
717SettlSessSubIDSetSesSub Added FIX.4.4
ComponentTrdgSesGrpTrdSes Specifies the number of repeating TradingSessionIDsAdded FIX.4.4
60TransactTimeTxnTmYTime this order request was initiated/released by the trader, trading system, or intermediary.Added FIX.4.4
725ResponseTransportTypeRspTransportTyp Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport.Added FIX.4.4
726ResponseDestinationRspDest URI destination name. Used if ResponseTransportType is out-of-band.Added FIX.4.4
58TextTxt Added FIX.4.4
354EncodedTextLenEncTxtLen Must be set if EncodedText field is specified and must immediately precede it.Added FIX.4.4
355EncodedTextEncTxt Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.Added FIX.4.4
ComponentStandardTrailerTrlrYAdded FIX.4.4