Message PositionTransferInstruction Scenario base

SYNOPSIS: The PositionTransferInstruction(35=DL) is sent by clearing firms to CCPs to initiate position transfers, or to accept or decline position transfers.

ID MsgType Abbr Flow
148DLPosXferInstrctn

Pedigree

Added EP Updated EP Deprecated EP
FIX.5.0SP2189

Responses

None

Members

PositionTransferInstruction base members
ID Name Abbr Presence Description
1024StandardHeaderBaseHeaderrequiredSYNOPSIS: The standard FIX message header
ELABORATION:
2436TransferInstructionIDInstID required SYNOPSIS: Unique identifier for the transfer instruction assigned by the submitter.
2437TransferIDXferID optional SYNOPSIS: The unique identifier assigned to the transfer entity once it is received, for example, by the CCP or the party governing the transfer process. Generally this same identifier for the transfer is used by all parties involved.
2439TransferTransTypeTransTyp optional SYNOPSIS: Indicates the type of transfer transaction.
2440TransferTypeXferTyp optional SYNOPSIS: Indicates the type of transfer request.
2441TransferScopeXferScope optional SYNOPSIS: Indicates the type of transfer.
1012PartiesPtyoptionalSYNOPSIS: 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:
1063TargetPartiesTgtPtyrequiredSYNOPSIS:
ELABORATION:
715ClearingBusinessDateBizDt optional SYNOPSIS: The business date for which the trade is expected to be cleared.
75TradeDateTrdDt optional SYNOPSIS: Indicates date of trading day. Absence of this field indicates current day (expressed in local time at place of trade).
60TransactTimeTxnTm optional SYNOPSIS: Timestamp when the business transaction represented by the message occurred.
1003InstrumentInstrmtoptionalSYNOPSIS: 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:
2066UndInstrmtGrpUndlyoptionalSYNOPSIS:
ELABORATION:
1015PositionQtyQtyoptionalSYNOPSIS: 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:
1596ClearingTradePriceClrTrdPx optional SYNOPSIS: Alternate clearing price
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.
423PriceTypePxTyp optional SYNOPSIS: Code to represent the price type.
ELABORATION: For Financing transactions PriceType(423) implies the "repo type" - Fixed or Floating - 9 (Yield) or 6 (Spread) respectively - and Price(44) gives the corresponding "repo rate". See Volume 1 "Glossary" for further value definitions.
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:
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.
1025StandardTrailerTrlrrequiredSYNOPSIS: The standard FIX message trailer
ELABORATION: