The Position Maintenance Report message is sent by the holder of a position in response to a Position Maintenance Request <35=AL> and is used to confirm that a request has been successfully processed or rejected.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| Component | ||||
| 721 | String | Unique identifier for this position report | ||
| 709 | Int Enum | |||
| 710 | String | Unique identifier for the position maintenance request associated with this report | ||
| 712 | Int Enum | |||
| 713 | String | Reference to the PosReqID of a previous maintenance request that is being replaced or canceled | ||
| 722 | Int Enum | Status of Position Maintenance Request | ||
| 723 | Int Enum | |||
| 715 | LocalMktDate | The Clearing Business Date covered by this request | ||
| 716 | String Enum | Intraday(ITD), Regular Trading Hours(EOD), | ||
| 717 | String | |||
| Component | Position Account | |||
| 1 | String | |||
| 660 | Int Enum | |||
| 581 | Int Enum | Type of account associated with the order (Origin) | ||
| Component | ||||
| 15 | Currency | |||
| Component | Specifies the number of legs that make up the Security | |||
| Component | Specifies the number of underlying legs that make up the Security | |||
| Component | Specifies the number of repeating TradingSessionIDs | |||
| 60 | UTCTimestamp | Time this order request was initiated/released by the trader, trading system, or intermediary | ||
| Component | See definition for Position Quantity in the Proposed Component Block section above | |||
| Component | The set of "Position Amount Data" fields defined in "Common Components of Application Messages" | |||
| 718 | Int Enum | Type of adjustment to be applied Delta_plus, Delta_minus, Final. If Adjustment Type is null, the PCS request will be processed as Margin Disposition only | ||
| 834 | PriceOffset | |||
| 58 | String | |||
| 354 | Length | Must be set if EncodedText field is specified and must immediately precede it | ||
| 355 | Data | Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field | ||
| Component |