Message
PositionTransferInstruction (DL)
| ID | 148 |
| Pedigree | Added EP189 |
The PositionTransferInstruction(35=DL) is sent by clearing firms to CCPs to initiate position transfers, or to accept or decline position transfers.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
StandardHeader | Y | MsgType = DL | Added EP189 | ||
2436 | Y | Submitting, cancelling, changing, accepting, and declining a transfer are all considered separate instructions, and each must have a unique ID. Chaining of firm generated IDs is not supported; TransferID(2437) assigned by the CCP must be used when sending an instruction referencing a previously submitted transfer. | Added EP189 | ||
2437 | Conditionally required when responding to a PositionTransferReport(35=DN) message (e.g. when accepting or declining a transfer) or performing an action on a transfer (e.g. cancel or replace). | Added EP189 | |||
2439 | Added EP189 | ||||
2440 | Added EP189 | ||||
2441 | Added EP189 | ||||
Parties | Y | Specifies the source of the position transfer, e.g. the transferor. | Added EP189 Updated EP271 | ||
TargetParties | Y | Specifies the target of the position transfer. | Added EP189 | ||
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 | |||
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 | Y | Added EP189 |
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