FIX.Latest_EP287 Message

AdjustedPositionReport [type 'BL']


Used to report changes in position, primarily in equity options, due to modifications to the underlying due to corporate actions

Pedigree Added EP-1

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
ComponentStandardHeaderHdrYMsgType = BLAdded EP-1
721PosMaintRptIDRptIDYUnique identifier for this Adjusted Position reportAdded EP-1
724PosReqTypeReqTyp Added EP-1
715ClearingBusinessDateBizDtYThe Clearing Business Date referred to by this maintenance requestAdded EP-1
716SettlSessIDSetSesID Added EP-1
714PosMaintRptRefIDRptRefID Added EP-1
ComponentPartiesPtyYPosition AccountAdded EP-1
ComponentPositionQtyQtyYInsert here here the set of Position Qty fields defined in Common Components of Application MessagesAdded EP-1
ComponentInstrmtGrpInst Added EP-1