Orchimate 1.2.6 /

FIX.LatestFIX.Latest_EP299

Orchestra Hub

Y

MsgType = AM

Y

Unique identifier for this position report

Y

Unique identifier for this position entity.

Unique identifier for the position maintenance request associated with this report

Y

Reference to the PosReqID of a previous maintenance request that is being replaced or canceled.

Status of PositionMaintenanceRequest. Condtionally required when responding to a PositionMaintenanceRequest.

Y

The Clearing Business Date covered by this request

The business date previous to the clearing business date referred to by this maintenance request.

Valuation date of the position(s) in this report.

Valuation time of the position(s) in this report.

Business center of ValuationDate(2085) and ValuationTime(2086). Single value only.

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.

Position Account

Type of account associated with the order (Origin)

Reference to a PosMaintRptID (Tag 721) from a previous Position Maintenance Report that is being replaced or canceled

Y

Can be set to true when a position maintenance request is being performed contrary to current money position, i.e. for an exercise of an out of the money position or an abandonement (do not exercise ) of an in the money position

Specifies the number of legs that make up the Security

Specifies the number of underlying legs that make up the Security

Specifies the number of repeating TradingSessionIDs

Time this order request was initiated/released by the trader, trading system, or intermediary. Conditionally required except when requests for reports are processed in batch, transaction time is not available, or when PosReqID is not present.

Conditionally required when PosMaintAction(712) = 1(New), 2(Replace) or 4(Reverse).

Insert here here the set of "Position Amount Data" fields defined in "Common Components of Application Messages"

The source, value and relationship of multiple trade identifiers for the same trade, e.g. Unique Swap Identifiers.

Additional payments or bullet payments.

Type of adjustment to be applied
Delta_plus, Delta_minus, Final. If Adjustment Type is null, the PCS request will be processed as Margin Disposition only

Must be set if EncodedText field is specified and must immediately precede it.

Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.