FIX.4.4 Message

PositionReport [type 'AP']

<PosRpt>

Position Report


Added  FIX.4.4

Expand Components | Collapse Components

Field or ComponentField NameFIXML nameReq'dCommentsDepr.
ComponentStandardHeader

MsgType = AP

 
721PosMaintRptID@RptID

Unique identifier for this position report

 
710PosReqID@ReqID 

Unique identifier for the Request for Positions associated with this report

This field should not be provided if the report was sent unsolicited.

 
724PosReqType@ReqTyp  
263SubscriptionRequestType@SubReqTyp 

Used to subscribe / unsubscribe for trade capture reports

If the field is absent, the value 0 will be the default

 
727TotalNumPosReports@TotRpts 

Total number of Position Reports being returned

 
325UnsolicitedIndicator@Unsol 

Set to 'Y' if message is sent as a result of a subscription request or out of band configuration as opposed to a Position Request.

 
728PosReqResult@Rslt 
715ClearingBusinessDate@BizDt

The Clearing Business Date referred to by this maintenance request

 
716SettlSessID@SetSesID  
717SettlSessSubID@SetSubID  
ComponentPartiesPty

Position Account

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

Type of account associated with the order (Origin)

 
ComponentInstrumentInstrmt  
15Currency@Ccy  
730SettlPrice@SetPx 
731SettlPriceType@SetPxTyp

Values = Final, Theoretical

 
734PriorSettlPrice@PriSetPx 
ComponentInstrmtLegGrpLeg 

Specifies the number of legs that make up the Security

 
ComponentPosUndInstrmtGrpPosUnd 

Specifies the number of underlying legs that make up the Security

 
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"

 
506RegistStatus@RegStat 

RegNonRegInd

 
743DeliveryDate@DlvDt  
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