| ID | MsgType | Abbr | Flow |
|---|---|---|---|
| 97 | BL | AdjPosRep |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.4.4 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 1024 | StandardHeader | BaseHeader | required | SYNOPSIS:
The standard FIX message header
ELABORATION: |
| 721 | PosMaintRptID | RptID | required | SYNOPSIS:
Unique identifier for this position report
|
| 724 | PosReqType | ReqTyp | optional | SYNOPSIS:
Used to specify the type of position request being made.
|
| 715 | ClearingBusinessDate | BizDt | required | SYNOPSIS:
The business date for which the trade is expected to be cleared.
|
| 716 | SettlSessID | SetSesID | optional | SYNOPSIS:
Identifies a specific settlement session
|
| 714 | PosMaintRptRefID | RptRefID | optional | SYNOPSIS:
Reference to a PosMaintRptID (721) from a previous Position Maintenance Report that is being replaced or canceled.
|
| 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: |
| 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: |
| 2017 | InstrmtGrp | Inst | optional | SYNOPSIS: ELABORATION: |
| 730 | SettlPrice | SetPx | optional | SYNOPSIS:
Settlement price
|
| 734 | PriorSettlPrice | PriSetPx | optional | SYNOPSIS:
Previous settlement price
|
| 1025 | StandardTrailer | Trlr | required | SYNOPSIS:
The standard FIX message trailer
ELABORATION: |