Message PositionMaintenanceRequest Scenario base

SYNOPSIS: The Position Maintenance Request message allows the position owner to submit requests to the holder of a position which will result in a specific action being taken which will affect the position. Generally, the holder of the position is a central counter party or clearing organization but can also be a party providing investment services.

ID MsgType Abbr Flow
71ALPosMntReq

Pedigree

Added EP Updated EP Deprecated EP
FIX.4.4

Responses

None

Members

PositionMaintenanceRequest base members
ID Name Abbr Presence Description
1024StandardHeaderBaseHeaderrequiredSYNOPSIS: The standard FIX message header
ELABORATION:
710PosReqIDReqID optional SYNOPSIS: Unique identifier for the position maintenance request as assigned by the submitter
709PosTransTypeTxnTyp required SYNOPSIS: Identifies the type of position transaction.
712PosMaintActionActn required SYNOPSIS: Maintenance Action to be performed.
713OrigPosReqRefIDOrigPosReqRefID optional SYNOPSIS: Reference to the PosReqID (710) of a previous maintenance request that is being replaced or canceled.
714PosMaintRptRefIDRptRefID optional SYNOPSIS: Reference to a PosMaintRptID (721) from a previous Position Maintenance Report that is being replaced or canceled.
715ClearingBusinessDateBizDt required SYNOPSIS: The business date for which the trade is expected to be cleared.
64SettlDateSettlDt optional SYNOPSIS: Specific date of trade settlement (SettlementDate) in YYYYMMDD format. If present, this field overrides SettlType (63). This field is required if the value of SettlType (63) is 6 (Future) or 8 (Sellers Option). This field must be omitted if the value of SettlType (63) is 7 (When and If Issued) (expressed in local time at place of settlement)
716SettlSessIDSetSesID optional SYNOPSIS: Identifies a specific settlement session
717SettlSessSubIDSetSesSub optional SYNOPSIS: SubID value associated with SettlSessID(716)
1012PartiesPtyrequiredSYNOPSIS: 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:
1AccountAcct optional SYNOPSIS: Account mnemonic as agreed between buy and sell sides, e.g. broker and institution or investor/intermediary and fund manager.
660AcctIDSourceAcctIDSrc 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.
581AccountTypeAcctTyp optional SYNOPSIS: Type of account associated with an order
1003InstrumentInstrmtrequiredSYNOPSIS: 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:
15CurrencyCcy 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.
2019InstrmtLegGrpLegoptionalSYNOPSIS:
ELABORATION:
1066RelatedInstrumentGrpReltdInstrmtoptionalSYNOPSIS: The RelatedInstrumentGrp is a repeating component at the same hierarchical level as the Instrument component, describing relationships and linkages between the Instrument, UnderlyingInstrument and InstrumentLeg entries. If all instances of the UnderlyingInstrument in the message are true underliers of the Instrument then the RelatedInstrumentGrp component is not needed. If any instance of the UnderlyingInstrument has a different relationship, e.g. underlier of an InstrumentLeg, stream, equity equivalent or nearest exchange-traded contract or there are multiple instances of InstrumentLeg, then an entry for every relationship should be included in this component. When the RelatedInstrumentGrp appears within a repeating group, each entry only apply to the Instrument component at the same hierarchical level. In messages, such as Email(35=C) and News(35=B), where Instrument and the InstrumentLeg are within their repeating groups, the RelatedInstrumentGrp component may be used to link legs and underliers to their appropriate base Instrument.
ELABORATION: For simple relationships such as identifying a "hedges for" security the entry simply defines the symbol or identifier of an externally known security. For relationships within strategies and swaps the entry refers up through one of the "related to" fields to the Instrument, InstrumentLeg, UnderlyingInstrument, stream or dividend period with which the related security has correlation. It then points down through RelatedSecurityID(1650) or RelatedSymbol(1649) to an UnderlyingInstrument instance in the current message defining the related security. The nature of the relationship is given in RelatedInstrumentType(1648).
2066UndInstrmtGrpUndlyoptionalSYNOPSIS:
ELABORATION:
2064TrdgSesGrpTrdSesoptionalSYNOPSIS:
ELABORATION:
60TransactTimeTxnTm optional SYNOPSIS: Timestamp when the business transaction represented by the message occurred.
1015PositionQtyQtyrequiredSYNOPSIS: 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:
1014PositionAmountDataAmtoptionalSYNOPSIS: The PositionAmountData component block is used to report netted amounts associated with position quantities. In the listed derivatives market the amount is generally expressing a type of futures variation or option premium. In the equities market this may be the net pay or collect on a given position.
ELABORATION:
718AdjustmentTypeAdjTyp optional SYNOPSIS: Type of adjustment to be applied. Used for Position Change Submission (PCS), Position Adjustment (PAJ), and Customer Gross Margin (CGM).
719ContraryInstructionIndicatorCntraryInstrctnInd optional SYNOPSIS: Used to indicate when a contrary instruction for exercise or abandonment is being submitted
720PriorSpreadIndicatorPriorSpreadInd optional SYNOPSIS: Indicates if requesting a rollover of prior day's spread submissions.
834ThresholdAmountThresholdAmt optional SYNOPSIS: Amount that a position has to be in the money before it is exercised.
58TextTxt optional SYNOPSIS: Free format text string (Note: this field does not have a specified maximum length)
354EncodedTextLenEncTxtLen optional SYNOPSIS: Byte length of encoded (non-ASCII characters) EncodedText (355) field.
355EncodedTextEncTxt 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(58) field.
120SettlCurrencySettlCcy optional SYNOPSIS: Currency code of settlement denomination.
1025StandardTrailerTrlrrequiredSYNOPSIS: The standard FIX message trailer
ELABORATION: