FIX.5.0SP2 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.


Added  FIX.4.4

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Field or ComponentField NameFIXML nameReq'dCommentsDepr.
ComponentStandardHeaderBaseHeader

MsgType = AN

 
710PosReqID@ReqID

Unique identifier for the Request for Positions as assigned by the submitter

 
724PosReqType@ReqTyp 
573MatchStatus@MtchStat  
263SubscriptionRequestType@SubReqTyp 

Used to subscribe / unsubscribe for trade capture reports

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

 
120SettlCurrency@SettlCcy  
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

 
715ClearingBusinessDate@BizDt

The Clearing Business Date referred to by this request

 
716SettlSessID@SetSesID  
717SettlSessSubID@SetSesSub  
ComponentTrdgSesGrpTrdSes 

Specifies the number of repeating TradingSessionIDs

 
60TransactTime@TxnTm

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

 
725ResponseTransportType@RspTransportTyp 

Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport.

 
726ResponseDestination@RspDest 

URI destination name. Used if ResponseTransportType is out-of-band.

 
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