Message
PositionMaintenanceRequest (AL)
| ID | 71 |
| Abbr Name | PosMntReq |
| Pedigree | Added FIX.4.4 |
The Position Maintenance Request message allows the position owner to submit requests to the holder of a position which will result in a specific action being taken which will affect the position. Generally, the holder of the position is a central counter party or clearing organization but can also be a party providing investment services.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
StandardHeader | Y | MsgType = AL | Added FIX.4.4 | ||
710 | Unique identifier for the position maintenance request as assigned by the submitter. Conditionally required when used in a request/reply scenario (i.e. not required in batch scenario) | Added FIX.4.4 | |||
709 | Y | Added FIX.4.4 | |||
712 | Y | Added FIX.4.4 | |||
713 | Reference to the PosReqID of a previous maintenance request that is being replaced or canceled. | Added FIX.4.4 | |||
714 | Reference to a PosMaintRptID from a previous Position Maintenance Report that is being replaced or canceled. | Added FIX.4.4 | |||
715 | Y | The Clearing Business Date referred to by this maintenance request | Added FIX.4.4 | ||
64 | Added EP162 | ||||
716 | Added FIX.4.4 | ||||
717 | Added FIX.4.4 | ||||
Parties | Y | The Following PartyRoles can be specified: ClearingOrganization Clearing Firm Position Account | Added FIX.4.4 | ||
1 | Added FIX.4.4 | ||||
660 | Added FIX.4.4 | ||||
581 | Type of account associated with the order (Origin) | Added FIX.4.4 | |||
Instrument | Y | Added FIX.4.4 | |||
15 | Added FIX.4.4 | ||||
2897 | Added EP273 | ||||
InstrmtLegGrp | Specifies the number of legs that make up the Security | Added FIX.4.4 | |||
RelatedInstrumentGrp | Added EP103 | ||||
UndInstrmtGrp | Specifies the number of underlying legs that make up the Security | Added FIX.4.4 | |||
TrdgSesGrp | Specifies the number of repeating TradingSessionIDs | Added FIX.4.4 | |||
60 | Time this order request was initiated/released by the trader, trading system, or intermediary. | Added FIX.4.4 | |||
PositionQty | Y | Added FIX.4.4 | |||
PositionAmountData | Added EP-1 | ||||
718 | 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 | Added FIX.4.4 | |||
719 | Boolean - if Y then indicates you are requesting a position maintenance that acting | Added FIX.4.4 | |||
720 | Boolean - Y indicates you are requesting rollover of prior day's spread submissions | Added FIX.4.4 | |||
834 | Added FIX.4.4 | ||||
58 | Added FIX.4.4 | ||||
354 | Must be set if EncodedText field is specified and must immediately precede it. | Added FIX.4.4 | |||
355 | Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. | Added FIX.4.4 | |||
120 | Added EP-1 | ||||
2899 | Added EP273 | ||||
StandardTrailer | Y | Added FIX.4.4 |
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