Message
PositionReport (AP)
| ID | 75 |
| Pedigree | Added 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 |
|---|---|---|---|---|---|
StandardHeader | Y | MsgType = AP | Added FIX.4.4 | ||
ApplicationSequenceControl | 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 | |||
TransactionAttributeGrp | Added EP254 | ||||
TrdRegTimestamps | 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 | ||||
Parties | 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 | ||||
Instrument | Added FIX.4.4 | ||||
FinancingDetails | 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 | |||
InstrmtLegGrp | Specifies the number of legs that make up the Security | Added FIX.4.4 | |||
RelatedInstrumentGrp | Added EP103 | ||||
CollateralAmountGrp | Added EP179 | ||||
2868 | Added EP254 | ||||
PosUndInstrmtGrp | Specifies the number of underlying legs that make up the Security | Added FIX.4.4 | |||
60 | Added EP140 | ||||
PositionQty | Insert here the set of "Position Qty" fields defined in "Common Components of Application Messages" | Added FIX.4.4 | |||
PositionAmountData | Insert here the set of "Position Amount Data" fields defined in "Common Components of Application Messages" | Added FIX.4.4 | |||
RegulatoryTradeIDGrp | Added EP162 | ||||
PaymentGrp | Added EP162 | ||||
506 | RegNonRegInd | Added FIX.4.4 | |||
743 | Added FIX.4.4 | ||||
1434 | Added EP79 | ||||
811 | Added EP79 | ||||
RelatedTradeGrp | 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 | |||
StandardTrailer | Y | Added FIX.4.4 |
Orchimate Copyright 2026 Atomic Wire Technology Limited
Orchestra Copyright 2026 FIX Protocol Ltd
Terms of Use|Privacy Policy