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Message

RequestForPositionsAck (AO)

ID74
PedigreeAdded FIX.4.4
The Request for Positions Ack message is returned by the holder of the position in response to a Request for Positions message. The purpose of the message is to acknowledge that a request has been received and is being processed.
Field
Name
Type
Req'd
Comments
Pedigree
StandardHeader
StandardHeader
Y
MsgType = AO
Added FIX.4.4
721
PosMaintRptID
String
Y
Unique identifier for this position report
Added FIX.4.4
710
PosReqID
String
Unique identifier for the Request for Position associated with this report
This field should not be provided if the report was sent unsolicited.
Added FIX.4.4
727
TotalNumPosReports
int
Total number of Position Reports being returned
Added FIX.4.4
Deprecated EP102
911
TotNumReports
int
Added EP102
325
UnsolicitedIndicator
UnsolicitedIndicatorCodeSet
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
728
PosReqResult
PosReqResultCodeSet
Y
Added FIX.4.4
729
PosReqStatus
PosReqStatusCodeSet
Y
Added FIX.4.4
724
PosReqType
PosReqTypeCodeSet
Added EP-1
573
MatchStatus
MatchStatusCodeSet
Added EP-1
715
ClearingBusinessDate
LocalMktDate
Added EP-1
263
SubscriptionRequestType
SubscriptionRequestTypeCodeSet
Added EP-1
716
SettlSessID
SettlSessIDCodeSet
Added EP-1
717
SettlSessSubID
String
Added EP-1
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
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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