Orchimate 1.3.2 /

OrchestraFIX44EP294

Orchestra Hub

Y

MsgType = AO

Y

Unique identifier for this position report

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

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

Y

Position Account

Y

Y

Type of account associated with the order (Origin)

Specifies the number of legs that make up the Security

Specifies the number of underlying legs that make up the Security

Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport.

URI destination name. Used if ResponseTransportType is out-of-band.

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.