This message is a response to a Request for Positions <35=AN> message, returned by the holder of the position. It's used to report all aspects of a position and may be provided on a standing basis to report end-of-day positions to an owner.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| Component | ||||
| 721 | String | Unique identifier for this position report | ||
| 710 | String | Unique identifier for the Request for Positions associated with this report This field should not be provided if the report was sent unsolicited | ||
| 724 | Int Enum | |||
| 263 | Char Enum | Used to subscribe / unsubscribe for trade capture reports If the field is absent, the value 0 will be the default | ||
| 727 | Int | Total number of Position Reports being returned | ||
| 325 | Boolean Enum | 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 | Int Enum | |||
| 715 | LocalMktDate | The Clearing Business Date referred to by this maintenance request | ||
| 716 | String Enum | |||
| 717 | String | |||
| Component | Position Account | |||
| 1 | String | |||
| 660 | Int Enum | |||
| 581 | Int Enum | Type of account associated with the order (Origin) | ||
| Component | ||||
| 15 | Currency | |||
| 730 | Price | |||
| 731 | Int Enum | Values = Final, Theoretical | ||
| 734 | Price | |||
| Component | Specifies the number of legs that make up the Security | |||
| Component | Specifies the number of underlying legs that make up the Security | |||
| 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" | |||
| 506 | Char Enum | RegNonRegInd | ||
| 743 | LocalMktDate | |||
| 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 |