Orchimate 1.3.2 /

OrchestraFIX44EP294

Orchestra Hub

Y

MsgType = AL

Y

Unique identifier for the position maintenance request as assigned by the submitter

Y

Y

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

Reference to a PosMaintRptID from a previous Position Maintenance Report that is being replaced or canceled.

Y

The Clearing Business Date referred to by this maintenance request

Y

The Following PartyRoles can be specified:
ClearingOrganization
Clearing Firm
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

Type of adjustment to be applied, used for PCS & PAJ
Delta_plus, Delta_minus, Final, If Adjustment Type is null, the request will be processed as Margin Disposition

Boolean - if Y then indicates you are requesting a position maintenance that acting

Boolean - Y indicates you are requesting rollover of prior day’s spread submissions

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.