Orchimate 1.3.2 /

OrchestraFIX44EP294

Orchestra Hub

Y

MsgType = AM

Y

Unique identifier for this position report

Y

Unique identifier for the position maintenance request associated with this report

Y

Y

Reference to the PosReqID of a previous maintenance request that is being replaced or canceled.

Y

Status of Position Maintenance Request

Y

The Clearing Business Date covered by this request

Intraday(ITD), Regular Trading Hours(EOD),

Position Account

Y

Y

Type of account associated with the order (Origin)

Y

Specifies the number of legs that make up the Security

Specifies the number of underlying legs that make up the Security

Specifies the number of repeating TradingSessionIDs

Y

Time this order request was initiated/released by the trader, trading system, or intermediary.

Y

See definition for Position Quantity in the Proposed Component Block section above

Y

Insert here the set of "Position Amount Data" fields defined in "Common Components of Application Messages"

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

Must be set if EncodedText field is specified and must immediately precede it.

Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.