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| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| <Standard Message Header> | Y | MsgType = AP | |||||
| 721 | PosMaintRptID | @RptID | Y | Unique identifier for this Position Report (AP) . | |||
| 710 | PosReqID | @ReqID | N | Unique identifier for the Request for Positions (AN) associated with this report. This field should not be provided if the report was sent unsolicited. | |||
| 724 | PosReqType | @ReqTyp | N | ||||
| 263 | SubscriptionRequestType | @SubReqTyp | N | Used to subscribe / unsubscribe for trade capture reports. If the field is absent, the value 0 will be the default. | |||
| 727 | TotalNumPosReports | @TotRpts | N | Total number of Position Reports being returned | |||
| 325 | UnsolicitedIndicator | @Unsol | N | Set to 'Y' if message is sent as a result of a subscription request or out of band configuration as opposed to a Position Request (AN) . | |||
| 728 | PosReqResult | @Rslt | Y | ||||
| 715 | ClearingBusinessDate | @BizDt | Y | The Clearing Business Date covered by this request | |||
| 716 | SettlSessID | @SetSesID | N | ||||
| 717 | SettlSessSubID | @SetSesSub | N | ||||
| <Parties> | Y | Position Account. | |||||
| 1 | Account | @Acct | Y | ||||
| 660 | AcctIDSource | @AcctIDSrc | N | ||||
| 581 | AccountType | @AcctTyp | Y | Type of account associated with the order (Origin) | |||
| <Instrument> | N | ||||||
| 15 | Currency | @Ccy | N | ||||
| 730 | SettlPrice | @SetPx | Y | ||||
| 731 | SettlPriceType | @SetPxTyp | Y | Values = Final, Theoretical. | |||
| 734 | PriorSettlPrice | @PriSetPx | Y | ||||
| 555 | NoLegs | Leg | N | Specifies the number of legs that make up the Security. | |||
| => | <Instrument Leg> | C | Required if NoLegs (555) > 0. | ||||
| 711 | NoUnderlyings | PosUnd | N | Specifies the number of underlying legs that make up the Security. | |||
| => | <Underlying Instrument> | C | Required if NoUnderlyings (711) > 0. | ||||
| => | 732 | UnderlyingSettlPrice | @UndSetPx | C | Required if NoUnderlyings (711) > 0. | ||
| => | 733 | UnderlyingSettlPriceType | @UndSetPxTyp | C | Values = Final, Theoretical. Required if NoUnderlyings (711) > 0. | ||
| <Position Qty> | Y | ||||||
| <Position Amount Data> | Y | ||||||
| 506 | RegistStatus | @RegStat | N | RegNonRegInd | |||
| 743 | DeliveryDate | @DlvDt | N | ||||
| 58 | Text | @Txt | N | ||||
| 354 | EncodedTextLen | @EncTxtLen | C | Must be set if EncodedText (355) field is specified and must immediately precede it. Japanese use only. | |||
| 355 | EncodedText | @EncTxt | C | Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. Japanese use only. | |||
| <Standard Message Trailer> | Y | ||||||
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