Used to report changes in position, primarily in equity options, due to modifications to the underlying due to corporate actions
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| <Standard Message Header> | Y | MsgType = BL | |||||
| 721 | PosMaintRptID | @RptID | Y | Unique identifier for this Adjusted Position report | |||
| 724 | PosReqType | @ReqTyp | N | ||||
| 715 | ClearingBusinessDate | @BizDt | Y | The Clearing Business Date referred to by this maintenance request | |||
| 716 | SettlSessID | @SetSesID | N | ||||
| 714 | PosMaintRptRefID | @RptRefID | N | ||||
| <Parties> | Y | Position Account | |||||
| <PositionQty> | Y | Insert here here the set of "Position Qty" fields defined in "Common Components of Application Messages". | |||||
| <InstrmtGrp> | N | ||||||
| 730 | SettlPrice | @SetPx | N | Settlement Price | |||
| 734 | PriorSettlPrice | @PriSetPx | N | Prior Settlement Price | |||
| <Standard Message Trailer> | Y | ||||||
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