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| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| <Standard Message Header> | Y | MsgType = AN | |||||
| 710 | PosReqID | @ReqID | Y | Unique identifier for the Request for Positions (AN) as assigned by the submitter. | |||
| 724 | PosReqType | @ReqTyp | Y | ||||
| 573 | MatchStatus | @MtchStat | 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. | |||
| <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 | ||||
| 555 | NoLegs | Leg | C | Specifies the number of legs that make up the Security. | |||
| => | <Instrument Leg> | C | Required if NoLegs (555) > 0. | ||||
| 711 | NoUnderlyings | Undly | C | Specifies the number of underlying legs that make up the Security. | |||
| => | <Underlying Instrument> | C | Required if NoUnderlyings (711) > 0. | ||||
| 715 | ClearingBusinessDate | @BizDt | Y | The Clearing Business Date covered by this request. | |||
| 716 | SettlSessID | @SetSesID | N | Intraday(ITD), Regular Trading Hours(EOD). | |||
| 717 | SettlSessSubID | @SetSesSub | N | ||||
| 386 | NoTradingSessions | TrdSes | N | Specifies the number of repeating TradingSessionIDs. | |||
| => | 336 | TradingSessionID | @SesID | C | Required if NoTradingSessions (386) is > 0. | ||
| => | 625 | TradingSessionSubID | @SesSub | N | |||
| 60 | TransactTime | @TxnTm | Y | Time this order request was initiated/released by the trader, trading system, or intermediary. | |||
| 725 | ResponseTransportType | @RspTransportTyp | N | Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport. | |||
| 726 | ResponseDestination | @RspDest | N | URI destination name. Used if ResponseTransportType (725) is out-of-band. | |||
| 58 | Text | @Txt | N | ||||
| 354 | EncodedTextLen | @EncTxtLen | C | Must be set if EncodedText (355) field is specified and must immediately precede it. | |||
| 355 | EncodedText | @EncTxt | C | Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. | |||
| <Standard Message Trailer> | Y | ||||||
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