This message is used to report changes in position, primarily in equity options, due to modifications to the underlying due to corporate actions.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| Component | ||||
| 721 | String | Unique identifier for this Adjusted Position report | ||
| 724 | Int Enum | |||
| 715 | LocalMktDate | The Clearing Business Date referred to by this maintenance request | ||
| 716 | String Enum | |||
| 714 | String | |||
| Component | Position Account | |||
| Component | ||||
| Component | ||||
| 730 | Price | Settlement Price | ||
| 734 | Price | Prior Settlement Price | ||
| Component |