Indexes

Message Layouts
Session
PreTrade
Trade
PostTrade
Infrastructure

Message

PositionReport (AP)

ID75
PedigreeAdded FIX.4.4
The Position Report message is returned by the holder of a position in response to a Request for Position message. The purpose of the message is to report all aspects of a position and may be provided on a standing basis to report end of day positions to an owner.
Field
Name
Type
Req'd
Comments
Pedigree
Y
MsgType = AP
Added FIX.4.4
Added EP-1
721
Y
Unique identifier for this position report
Added FIX.4.4
2618
Unique identifier for this position entity.
Added EP199
710
Unique identifier for the Request for Positions associated with this report
This field should not be provided if the report was sent unsolicited.
Added FIX.4.4
724
Will be 7=Net Position if the report contains net position information for margin requirements.
Added FIX.4.4
Updated EP102
2364
Added EP179
1635
Unique identifier for the inquiry associated with this report. This field should not be provided if the report was sent unsolicited.
Added EP102
263
Used to subscribe / unsubscribe for trade capture reports
If the field is absent, the value 0 will be the default
Added FIX.4.4
727
Total number of Position Reports being returned
Added FIX.4.4
Deprecated EP102
911
Added EP102
912
Added EP102
728
Result of a Request for Position
Added FIX.4.4
Updated EP102
325
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.
Added FIX.4.4
1934
Added EP254
2869
May be used when the business event date differs from when the regulatory report is actually being submitted (typically specified in TrdRegTimestamps component).
Added EP254
Added EP254
Added EP254
715
Y
The Clearing Business Date referred to by this maintenance request
Added FIX.4.4
2084
The business date previous to the clearing business date referred to by this maintenance request.
Added EP162
2870
Added EP254
716
Added FIX.4.4
717
Added FIX.4.4
423
Added EP-1
120
Added EP-1
2899
Added EP273
1011
Used to identify the event or source which gave rise to a message
Added EP-1
1832
Added EP140
1833
Added EP140
1834
Added EP140
2101
Added EP162
2878
Added EP254
2373
Added EP179
1937
Added EP179
2374
Added EP179
2372
Must be set if EncodedTradeContinuationText(2371) field is specified and must immediately precede it.
Added EP179
2371
Encoded (non-ASCII characters) representation of the TradeContinuationText(2374) field in the encoded format specified via the MessageEncoding(347) field.
Added EP179
1936
Added EP179
Y
Position Account
Added FIX.4.4
1
Account may also be specified through via Parties Block using Party Role 27 which signifies Account
Added FIX.4.4
660
Added FIX.4.4
581
Type of account associated with the order (Origin). Account may also be specified through via Parties Block using Party Role 27 which signifies Account
Added FIX.4.4
2375
Added EP179
Added FIX.4.4
Added EP179
15
Added FIX.4.4
2897
Added EP273
64
Position Settlement Date
Added EP162
730
Added FIX.4.4
2366
Expresses whether to multiply or divide SettlPrice(730) to arrive at the amount reported in PosAmt(708).
Added EP179
2365
Added EP179
1886
Added EP147
1887
Added EP147
2960
Added EP273
731
Values = Final, Theoretical
Added FIX.4.4
734
Added FIX.4.4
1595
Added EP109
1592
For a forward position this is an appropriate value to discount the mark to market amount from the contract’s maturity date back to present value.
Added EP162
2085
Valuation date of the position(s) in this report
Added EP162
2086
Valuation time of the position(s) in this report
Added EP162
2087
Business center of ValuationDate(2085) and ValuationTime(2086). Single value only.
Added EP162
573
Used to indicate if a Position Report is matched or unmatched
Added EP-1
Specifies the number of legs that make up the Security
Added FIX.4.4
Added EP103
Added EP179
2868
Added EP254
Specifies the number of underlying legs that make up the Security
Added FIX.4.4
60
Added EP140
Insert here the set of "Position Qty" fields defined in "Common Components of Application Messages"
Added FIX.4.4
Insert here the set of "Position Amount Data" fields defined in "Common Components of Application Messages"
Added FIX.4.4
Added EP162
Added EP162
506
RegNonRegInd
Added FIX.4.4
743
Added FIX.4.4
1434
Added EP79
811
Added EP79
Added EP142
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
Y
Added FIX.4.4

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