Position Report message

AP Position Report

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.

Structure

Tag	Name	Type	Description
	StandardHeader	Component
	ApplicationSequenceControl	Component
721	PosMaintRptID	String	Unique identifier for this position report
2618	PositionID	String	Unique identifier for this position entity
710	PosReqID	String	Unique identifier for the Request for Positions associated with this report
724	PosReqType	Int Enum	Will be 7=Net Position if the report contains net position information for margin requirements
2364	PosReportAction	Int Enum
1635	MarginReqmtInqID	String	Unique identifier for the inquiry associated with this report. This field should not be provided if the report was sent unsolicited
263	SubscriptionRequestType	Char Enum	Used to subscribe / unsubscribe for trade capture reports
727	TotalNumPosReports	Int	Total number of Position Reports being returned
911	TotNumReports	Int
912	LastRptRequested	Boolean Enum
728	PosReqResult	Int Enum	Result of a Request for Position
325	UnsolicitedIndicator	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
1934	RegulatoryReportType	Int Enum
2869	RegulatoryReportTypeBusinessDate	LocalMktDate	May be used when the business event date differs from when the regulatory report is actually being submitted (typically specified in TrdRegTimestamps component)
	TransactionAttributeGrp	Component
	TrdRegTimestamps	Component
715	ClearingBusinessDate	LocalMktDate	The Clearing Business Date referred to by this maintenance request
2084	PreviousClearingBusinessDate	LocalMktDate	The business date previous to the clearing business date referred to by this maintenance request
2870	ClearingPortfolioID	String
716	SettlSessID	String Enum
717	SettlSessSubID	String
423	PriceType	Int Enum
120	SettlCurrency	Currency
2899	SettlCurrencyCodeSource	String Enum
1011	MessageEventSource	String	Used to identify the event or source which gave rise to a message
1832	ClearedIndicator	Int Enum
1833	ContractRefPosType	Int Enum
1834	PositionCapacity	Int Enum
2101	TerminatedIndicator	Boolean
2878	TerminationDate	LocalMktDate
2373	IntraFirmTradeIndicator	Boolean
1937	TradeContinuation	Int Enum
2374	TradeContinuationText	String
2372	EncodedTradeContinuationTextLen	Length	Must be set if EncodedTradeContinuationText(2371) field is specified and must immediately precede it
2371	EncodedTradeContinuationText	Data	Encoded (non-ASCII characters) representation of the TradeContinuationText(2374) field in the encoded format specified via the MessageEncoding(347) field
1936	TradeCollateralization	Int Enum
	Parties	Component	Position Account
1	Account	String	Account may also be specified through via Parties Block using Party Role 27 which signifies Account
660	AcctIDSource	Int Enum
581	AccountType	Int Enum	Type of account associated with the order (Origin). Account may also be specified through via Parties Block using Party Role 27 which signifies Account
2375	TaxonomyType	Char Enum
	Instrument	Component
	FinancingDetails	Component
15	Currency	Currency
2897	CurrencyCodeSource	String Enum
64	SettlDate	LocalMktDate	Position Settlement Date
730	SettlPrice	Price
2366	SettlPriceFxRateCalc	Char Enum	Expresses whether to multiply or divide SettlPrice(730) to arrive at the amount reported in PosAmt(708)
2365	SettlForwardPoints	PriceOffset
1886	SettlPriceUnitOfMeasure	String Enum
1887	SettlPriceUnitOfMeasureCurrency	Currency
2960	SettlPriceUnitOfMeasureCurrencyCodeSource	String Enum
731	SettlPriceType	Int Enum	Values = Final, Theoretical
734	PriorSettlPrice	Price
1595	PositionContingentPrice	Price
1592	DiscountFactor	Float	For a forward position this is an appropriate value to discount the mark to market amount from the contract’s maturity date back to present value
2085	ValuationDate	LocalMktDate	Valuation date of the position(s) in this report
2086	ValuationTime	LocalMktTime	Valuation time of the position(s) in this report
2087	ValuationBusinessCenter	String	Business center of ValuationDate(2085) and ValuationTime(2086). Single value only
573	MatchStatus	Char Enum	Used to indicate if a Position Report is matched or unmatched
	InstrmtLegGrp	Component	Specifies the number of legs that make up the Security
	RelatedInstrumentGrp	Component
	CollateralAmountGrp	Component
2868	CollateralizationValueDate	LocalMktDate
	PosUndInstrmtGrp	Component	Specifies the number of underlying legs that make up the Security
60	TransactTime	UTCTimestamp
	PositionQty	Component
	PositionAmountData	Component
	RegulatoryTradeIDGrp	Component
	PaymentGrp	Component
506	RegistStatus	Char Enum	RegNonRegInd
743	DeliveryDate	LocalMktDate
1434	ModelType	Int Enum
811	PriceDelta	Float
	RelatedTradeGrp	Component
58	Text	String
354	EncodedTextLen	Length	Must be set if EncodedText field is specified and must immediately precede it
355	EncodedText	Data	Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field
	StandardTrailer	Component

Request for Positions Ack Trade Capture Report Request Ack