Orchimate 1.3.2 /

OrchestraFIX44EP294

Orchestra Hub

Y

MsgType = AP

Y

Unique identifier for this position report

Unique identifier for the Request for Positions associated with this report
This field should not be provided if the report was sent unsolicited.

Used to subscribe / unsubscribe for trade capture reports
If the field is absent, the value 0 will be the default

Total number of Position Reports being returned

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.

Y

Y

The Clearing Business Date referred to by this maintenance request

Y

Position Account

Y

Y

Type of account associated with the order (Origin)

Y

Y

Values = Final, Theoretical

Y

Specifies the number of legs that make up the Security

Specifies the number of underlying legs that make up the Security

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"

RegNonRegInd

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.