FIX.4.4 Message

PositionMaintenanceReport [type 'AM']

<PosMntRpt>

Position Maintenance Report


Added  FIX.4.4

Expand Components | Collapse Components

Field or ComponentField NameFIXML nameReq'dCommentsDepr.
ComponentStandardHeader

MsgType = AM

 
721PosMaintRptID@RptID

Unique identifier for this position report

 
709PosTransType@TxnTyp 
710PosReqID@ReqID 

Unique identifier for the position maintenance request associated with this report

 
712PosMaintAction@Actn 
713OrigPosReqRefID@OrigReqRefID

Reference to the PosReqID of a previous maintenance request that is being replaced or canceled.

 
722PosMaintStatus@Stat

Status of Position Maintenance Request

 
723PosMaintResult@Rslt  
715ClearingBusinessDate@BizDt

The Clearing Business Date covered by this request

 
716SettlSessID@SetSesID 

Intraday(ITD), Regular Trading Hours(EOD),

 
717SettlSessSubID@SetSubID  
ComponentPartiesPty 

Position Account

 
1Account@Acct 
660AcctIDSource@AcctIDSrc  
581AccountType@AcctTyp

Type of account associated with the order (Origin)

 
ComponentInstrumentInstrmt 
15Currency@Ccy  
ComponentInstrmtLegGrpLeg 

Specifies the number of legs that make up the Security

 
ComponentUndInstrmtGrpUndly 

Specifies the number of underlying legs that make up the Security

 
ComponentTrdgSesGrpTrdSes 

Specifies the number of repeating TradingSessionIDs

 
60TransactTime@TxnTm

Time this order request was initiated/released by the trader, trading system, or intermediary.

 
ComponentPositionQtyQty

See definition for Position Quantity in the Proposed Component Block section above

 
ComponentPositionAmountDataAmt

Insert here here the set of "Position Amount Data" fields defined in "Common Components of Application Messages"

 
718AdjustmentType@AdjTyp 

Type of adjustment to be applied

Delta_plus, Delta_minus, Final. If Adjustment Type is null, the PCS request will be processed as Margin Disposition only

 
834ThresholdAmount@ThresholdAmt  
58Text@Txt  
354EncodedTextLen@EncTxtLen 

Must be set if EncodedText field is specified and must immediately precede it.

 
355EncodedText@EncTxt 

Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.

 
ComponentStandardTrailer