Message
PositionTransferReport (DN)
| ID | 150 |
| Pedigree | Added EP189 |
The PositionTransferReport(35=DN) is sent by CCPs to clearing firms indicating of positions that are to be transferred to the clearing firm, or to report on status of the transfer to the clearing firms involved in the transfer process.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
StandardHeader | Y | MsgType = DN | Added EP189 | ||
2436 | Conditionally required when sent in response to a PositionTransferInstruction(35=DM). | Added EP189 | |||
2438 | Y | Added EP189 | |||
2437 | Y | Added EP189 | |||
2439 | Y | Added EP189 | |||
2444 | Y | Added EP189 | |||
2442 | Y | Added EP189 | |||
2443 | Conditionally required when TransferStatus(2422) = 1(Rejected by intermediary). | Added EP189 | |||
2441 | Added EP189 | ||||
Parties | Y | Specifies the source of the position transfer, e.g. the transferor. | Added EP189 | ||
TargetParties | Y | Specifies the target of the position transfer. | Added EP189 Updated EP271 | ||
715 | Business date the transfer would clear. | Added EP189 | |||
75 | Trade date associated with the position being transferred. | Added EP189 | |||
60 | Added EP189 | ||||
Instrument | If not specified, indicates the transfer is for all instruments. | Added EP189 | |||
UndInstrmtGrp | Added EP189 | ||||
PositionQty | Position to transfer from the perspective of the source party prior to the transfer. If not specified, indicates transfer of all positions for a specified instrument, if Instrument is specified, or transfer of all positions if Instrument is not specified. | Added EP189 | |||
1596 | Price at which the position is transferred. | Added EP189 | |||
15 | Added EP189 | ||||
2897 | Added EP273 | ||||
423 | Added EP189 | ||||
PositionAmountData | Optionally used to include cash residuals, etc., from the perspective of the source party prior to the transfer. | Added EP189 | |||
1328 | Added EP189 | ||||
1664 | Must be set if EncodedRejectText(1665) field is specified and must immediately precede it. | Added EP189 | |||
1665 | Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field. | Added EP189 | |||
58 | Added EP189 | ||||
354 | Must be set if EncodedText(355) field is specified and must immediately precede it. | Added EP189 | |||
355 | Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field. | Added EP189 | |||
StandardTrailer | Added EP189 |
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