Position Report (MsgType = AP, FIXML = PosRpt)

The Position Report (AP) message is returned by the holder of a position in response to a Request for Position message. The purpose of the message is to report all aspects of a position and may be provided on a standing basis to report end of day positions to an owner.

Tag		Field Name	FIXML	Req'd	Comments
<Standard Message Header>				Y	MsgType = AP
<ApplicationSequenceControl>				N
721		PosMaintRptID	@RptID	Y	Unique identifier for this Position Report (AP)
710		PosReqID	@ReqID	N	Unique identifier for the Request for Positions 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
728		PosReqResult	@Rslt	N	Result of a Request for Position
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.
715		ClearingBusinessDate	@BizDt	Y	The Clearing Business Date referred to by this maintenance request
716		SettlSessID	@SetSesID	N
717		SettlSessSubID	@SetSesSub	N
423		PriceType	@PxTyp	N
120		SettlCurrency	@SettlCcy	N
1011		MessageEventSource	@MsgEvtSrc	N	Used to identify the event or source which gave rise to a message
<Parties>				Y	Position Account
1		Account	@Acct	N	Account may also be specified through via Parties Block using Party Role 27 which signifies Account
660		AcctIDSource	@AcctIDSrc	N
581		AccountType	@AcctTyp	N	Type of account associated with the order (Origin). Account (1) may also be specified through via Parties Block using Party Role 27 which signifies Account
<Instrument>				N
15		Currency	@Ccy	N
730		SettlPrice	@SetPx	N
731		SettlPriceType	@SetPxTyp	N	Values = Final, Theoretical
734		PriorSettlPrice	@PriSetPx	N
573		MatchStatus	@MtchStat	N	Used to indicate if a Position Report (AP) is matched or unmatched
555		NoLegs	Leg	N	Number of legs Identifies a Multi-leg Execution if present and non-zero.
=>	<InstrumentLeg>			C	Must be provided if Number of legs > 0
711		NoUnderlyings	PosUnd	N
=>	<UnderlyingInstrument>			C	Insert here the set of "Underlying Instrument" fields defined in "Common Components of Application Messages". Required if NoUnderlyings (711) > 0
=>	732	UnderlyingSettlPrice	@UndSetPx	C
=>	733	UnderlyingSettlPriceType	@UndSetPxTyp	C	Values = Final, Theoretical
=>	1037	UnderlyingDeliveryAmount	@UndlyDlvAmt	N
=>	<UnderlyingAmount>			N	Insert here the set of "Underlying Amount" fields defined in "Common Components of Application Messages".
<PositionQty>				N	Insert here the set of "Position Qty" fields defined in "Common Components of Application Messages".
<PositionAmountData>				N	Insert here the set of "Position Amount Data" fields defined in "Common Components of Application Messages".
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.
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