Indexes

Message Layouts
Common
Application

Message

ModifyPositionSubAccountReq (106)

ID10112

Request to move a position from a house main/house sub/house suspense/client suspense account to a house main or house sub account, or move a position from branch main/branch sub/branch clients suspense account to a branch main or branch sub account.

200
Y

The current account for the position.

431
Y

The quantity to move. This field is a fixed point number with a scaling factor equal to 1/DIVISOR.QTY.

440

An optional free text field.

548
Y

The new account for the position.

350

Must be unique for the referenced trade. Used to prevent duplicate move requests.

179
Y

The external instrument id. This is the JSE Master ID.

594
Y

The trading user id.

422

Optional price to be used for the created trades. If no price, EoD settlement price from the previous business day for the instrument is used. This field is a fixed point number with a scaling factor equal to 1/DIVISOR.PRICE.

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