Message RequestForPositions (AN)
Request For Positions
Added in protocol FIX.4.4
See in: FIX.5.0, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| Block | StandardHeader | MsgType = AN | Y | FIX.4.4 | |
| 710 | PosReqID | Unique identifier for the Request for Positions as assigned by the submitter | Y | FIX.4.4 | |
| 724 | PosReqType | Y | FIX.4.4 | ||
| 573 | MatchStatus | FIX.4.4 | |||
| 263 | SubscriptionRequestType | Used to subscribe / unsubscribe for trade capture reports If the field is absent, the value 0 will be the default | FIX.4.4 | ||
| BlockRepeating | Parties | Position Account | Y | FIX.4.4 | |
| 1 | Account | Y | FIX.4.4 | ||
| 660 | AcctIDSource | FIX.4.4 | |||
| 581 | AccountType | Type of account associated with the order (Origin) | Y | FIX.4.4 | |
| Block | Instrument | FIX.4.4 | |||
| 15 | Currency | FIX.4.4 | |||
| ImplicitBlockRepeating | InstrmtLegGrp | Specifies the number of legs that make up the Security | FIX.4.4 | ||
| ImplicitBlockRepeating | UndInstrmtGrp | Specifies the number of underlying legs that make up the Security | FIX.4.4 | ||
| 715 | ClearingBusinessDate | The Clearing Business Date referred to by this request | Y | FIX.4.4 | |
| 716 | SettlSessID | Intraday(ITD), Regular Trading Hours(EOD) | FIX.4.4 | ||
| 717 | SettlSessSubID | FIX.4.4 | |||
| ImplicitBlockRepeating | TrdgSesGrp | Specifies the number of repeating TradingSessionIDs | FIX.4.4 | ||
| 60 | TransactTime | Time this order request was initiated/released by the trader, trading system, or intermediary. | Y | FIX.4.4 | |
| 725 | ResponseTransportType | Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport. | FIX.4.4 | ||
| 726 | ResponseDestination | URI destination name. Used if ResponseTransportType is out-of-band. | FIX.4.4 | ||
| 58 | Text | FIX.4.4 | |||
| 354 | EncodedTextLen | Must be set if EncodedText (355) field is specified and must immediately precede it. | FIX.4.4 | ||
| 355 | EncodedText | Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. | FIX.4.4 | ||
| Block | StandardTrailer | Y | FIX.4.4 |