FIX.Latest_EP290 Message

RequestForPositions [type 'AN']


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