| ID | MsgType | Abbr | Flow |
|---|---|---|---|
| 71 | AL | PosMntReq |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.4.4 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 1024 | StandardHeader | Hdr | required | SYNOPSIS:
The standard FIX message header
ELABORATION: |
| 710 | PosReqID | ReqID | required | SYNOPSIS:
Unique identifier for the position maintenance request as assigned by the submitter
|
| 709 | PosTransType | TxnTyp | required | SYNOPSIS:
Identifies the type of position transaction
|
| 712 | PosMaintAction | Actn | required | SYNOPSIS:
Maintenance Action to be performed
|
| 713 | OrigPosReqRefID | OrigPosReqRefID | optional | SYNOPSIS:
Reference to the PosReqID (710) of a previous maintenance request that is being replaced or canceled.
|
| 714 | PosMaintRptRefID | RptRefID | optional | SYNOPSIS:
Reference to a PosMaintRptID (721) from a previous Position Maintenance Report that is being replaced or canceled.
|
| 715 | ClearingBusinessDate | BizDt | required | SYNOPSIS:
The "Clearing Business Date" referred to by this maintenance request.
|
| 716 | SettlSessID | SetSesID | optional | SYNOPSIS:
Identifies a specific settlement session
|
| 717 | SettlSessSubID | SetSubID | optional | SYNOPSIS:
SubID value associated with SettlSessID (76)
|
| 1012 | Parties | Pty | required | SYNOPSIS:
The Parties component block is used to identify and convey information on the entities both central and peripheral to the financial transaction represented by the FIX message containing the Parties Block. The Parties block allows many different types of entites to be expressed through use of the PartyRole field and identifies the source of the PartyID through the the PartyIDSource.
ELABORATION: |
| 1 | Account | Acct | required | SYNOPSIS:
Account mnemonic as agreed between buy and sell sides, e.g. broker and institution or investor/intermediary and fund manager.
|
| 660 | AcctIDSource | AcctIDSrc | optional | SYNOPSIS:
Used to identify the source of the Account (1) code. This is especially useful if the account is a new account that the Respondent may not have setup yet in their system.
|
| 581 | AccountType | AcctTyp | required | SYNOPSIS:
Type of account associated with an order
|
| 1003 | Instrument | Instrmt | required | SYNOPSIS:
The Instrument component block contains all the fields commonly used to describe a security or instrument. Typically the data elements in this component block are considered the static data of a security, data that may be commonly found in a security master database. The Instrument component block can be used to describe any asset type supported by FIX.
ELABORATION: |
| 15 | Currency | Ccy | optional | SYNOPSIS:
Identifies currency used for price. Absence of this field is interpreted as the default for the security. It is recommended that systems provide the currency value whenever possible. See "Appendix 6-A: Valid Currency Codes" for information on obtaining valid values.
|
| 2019 | InstrmtLegGrp | Leg | optional | SYNOPSIS: ELABORATION: |
| 2066 | UndInstrmtGrp | Undly | optional | SYNOPSIS: ELABORATION: |
| 2064 | TrdgSesGrp | TrdSes | optional | SYNOPSIS: ELABORATION: |
| 60 | TransactTime | TxnTm | required | SYNOPSIS:
Time of execution/order creation (expressed in UTC (Universal Time Coordinated, also known as "GMT")
|
| 1015 | PositionQty | Qty | required | SYNOPSIS:
The PositionQty component block specifies the various types of position quantity in the position life-cycle including start-of-day, intraday, trade, adjustments, and end-of-day position quantities. Quantities are expressed in terms of long and short quantities.
ELABORATION: |
| 718 | AdjustmentType | AdjTyp | optional | SYNOPSIS:
Type of adjustment to be applied, used for PCS & PAJ
|
| 719 | ContraryInstructionIndicator | CntraryInstrctnInd | optional | SYNOPSIS:
Required to be set to true (Y) when a position maintenance request is being performed contrary to current money position.
Required when an exercise of an out of the money position is requested or an abandonement (do not exercise ) for an in the money position.
|
| 720 | PriorSpreadIndicator | PriorSpreadInd | optional | SYNOPSIS:
Indicates if requesting a rollover of prior day’s spread submissions.
|
| 834 | ThresholdAmount | ThresholdAmt | optional | SYNOPSIS:
Amount that a position has to be in the money before it is exercised.
|
| 58 | Text | Txt | optional | SYNOPSIS:
Free format text string
(Note: this field does not have a specified maximum length)
|
| 354 | EncodedTextLen | EncTxtLen | optional | SYNOPSIS:
Byte length of encoded (non-ASCII characters) EncodedText (355) field.
|
| 355 | EncodedText | EncTxt | optional | SYNOPSIS:
Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the Text field.
|
| 1025 | StandardTrailer | Trlr | required | SYNOPSIS:
The standard FIX message trailer
ELABORATION: |