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Message

RequestForPositions (AN)

ID73
PedigreeAdded FIX.4.4
The Request For Positions message is used by the owner of a position to request a Position Report from the holder of the position, usually the central counter party or clearing organization. The request can be made at several levels of granularity.
Field
Name
Type
Req'd
Comments
Pedigree
StandardHeader
StandardHeader
Y
MsgType = AN
Added FIX.4.4
710
PosReqID
String
Y
Unique identifier for the Request for Positions as assigned by the submitter
Added FIX.4.4
724
PosReqType
PosReqTypeCodeSet
Y
Added FIX.4.4
573
MatchStatus
MatchStatusCodeSet
Added FIX.4.4
263
SubscriptionRequestType
SubscriptionRequestTypeCodeSet
Used to subscribe / unsubscribe for trade capture reports
If the field is absent, the value 0 will be the default
Added FIX.4.4
120
SettlCurrency
Currency
Added EP-1
2899
SettlCurrencyCodeSource
CurrencyCodeSourceCodeSet
Added EP273
Parties
Parties
Y
Position Account
Added FIX.4.4
1
Account
String
Added FIX.4.4
660
AcctIDSource
AcctIDSourceCodeSet
Added FIX.4.4
581
AccountType
AccountTypeCodeSet
Type of account associated with the order (Origin)
Added FIX.4.4
Instrument
Instrument
Added FIX.4.4
15
Currency
Currency
Added FIX.4.4
2897
CurrencyCodeSource
CurrencyCodeSourceCodeSet
Added EP273
InstrmtLegGrp
InstrmtLegGrp
Specifies the number of legs that make up the Security
Added FIX.4.4
UndInstrmtGrp
UndInstrmtGrp
Specifies the number of underlying legs that make up the Security
Added FIX.4.4
715
ClearingBusinessDate
LocalMktDate
Y
The Clearing Business Date referred to by this request
Added FIX.4.4
64
SettlDate
LocalMktDate
Added EP162
716
SettlSessID
SettlSessIDCodeSet
Added FIX.4.4
Updated EP95
717
SettlSessSubID
String
Added FIX.4.4
TrdgSesGrp
TrdgSesGrp
Specifies the number of repeating TradingSessionIDs
Added FIX.4.4
60
TransactTime
UTCTimestamp
Y
Time this order request was initiated/released by the trader, trading system, or intermediary.
Added FIX.4.4
725
ResponseTransportType
ResponseTransportTypeCodeSet
Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport.
Added FIX.4.4
726
ResponseDestination
String
URI destination name. Used if ResponseTransportType is out-of-band.
Added FIX.4.4
58
Text
String
Added FIX.4.4
354
EncodedTextLen
Length
Must be set if EncodedText field is specified and must immediately precede it.
Added FIX.4.4
355
EncodedText
data
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
Added FIX.4.4
StandardTrailer
StandardTrailer
Y
Added FIX.4.4

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