AdjustedPositionReport (MsgType = BL, FIXML = AdjPosRep)

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	Prior Settlement Price
724	PosReqType	@ReqTyp	N	Used to specify the type of position request being made.
715	ClearingBusinessDate	@BizDt	Y	The Clearing Business Date referred to by this maintenance request
716	SettlSessID	@SetSesID	N	Identifies a specific settlement session
714	PosMaintRptRefID	@RptRefID	N	Reference to a PosMaintRptID (721) from a previous Position Maintenance Report that is being replaced or canceled.
<Parties>			Y	Insert here here the set of"Position Qty" fields defined in "Common Components of Application Messages".
<PositionQty>			Y	Insert here here the set of "Position Qty" fields defined in "Common Components of Application Messages"
<InstrmtGrp>			N	The Nth reference obligation to default in a CDS reference basket. If specified without UnderlyingMthToDefault(2018) the default will trigger a CDS payout. If UnderlyingMthToDefault(2018) is also present then payout occurs between the Nth and Mth obligations to default.
730	SettlPrice	@SetPx	N	Settlement Price
734	PriorSettlPrice	@PriSetPx	N	Prior Settlement Price
<Standard Message Trailer>			Y