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The Request for Positions Ack (AO) message is returned by the holder of the position in response to a Request for Positions message. The purpose of the message is to acknowledge that a request has been received and is being processed.
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| <Standard Message Header> | Y | MsgType = AO | |||||
| 721 | PosMaintRptID | @RptID | Y | Unique identifier for this Position Report (AP) | |||
| 710 | PosReqID | @ReqID | N | Unique identifier for the Request for Position associated with this report This field should not be provided if the report was sent unsolicited. | |||
| 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. | |||
| 728 | PosReqResult | @Rslt | Y | ||||
| 729 | PosReqStatus | @Stat | Y | ||||
| 724 | PosReqType | @ReqTyp | N | ||||
| 573 | MatchStatus | @MtchStat | N | ||||
| 715 | ClearingBusinessDate | @BizDt | N | ||||
| 263 | SubscriptionRequestType | @SubReqTyp | N | ||||
| 716 | SettlSessID | @SetSesID | N | ||||
| 717 | SettlSessSubID | @SetSesSub | N | ||||
| 120 | SettlCurrency | @SettlCcy | N | ||||
| <Parties> | Y | Position Account | |||||
| 1 | Account | @Acct | N | ||||
| 660 | AcctIDSource | @AcctIDSrc | N | ||||
| 581 | AccountType | @AcctTyp | N | Type of account associated with the order (Origin) | |||
| <Instrument> | N | ||||||
| 15 | Currency | @Ccy | N | ||||
| 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 | Undly | N | Number of underlyings | |||
| => | <UnderlyingInstrument> | C | Must be provided if Number of underlyings > 0 | ||||
| 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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