Message
AdjustedPositionReport (BL)
| ID | 97 |
| Pedigree | Added EP-1 |
Used to report changes in position, primarily in equity options, due to modifications to the underlying due to corporate actions
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
StandardHeader | Y | MsgType = BL | Added EP-1 | ||
721 | Y | Unique identifier for this Adjusted Position report | Added EP-1 | ||
724 | Added EP-1 | ||||
715 | Y | The Clearing Business Date referred to by this maintenance request | Added EP-1 | ||
716 | Added EP-1 | ||||
714 | Added EP-1 | ||||
Parties | Y | Position Account | Added EP-1 | ||
PositionQty | Y | Insert here here the set of "Position Qty" fields defined in "Common Components of Application Messages" | Added EP-1 | ||
InstrmtGrp | Added EP-1 | ||||
730 | Settlement Price | Added EP-1 | |||
734 | Prior Settlement Price | Added EP-1 | |||
StandardTrailer | Y | Added EP-1 |
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