Message AdjustedPositionReport (BL)

Used to report changes in position, primarily in equity options, due to modifications to the underlying due to corporate actions

Added in protocol FIX.4.4

See in: FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.

Field or Component Name Description Is Required Added Is Deprecated
Block StandardHeader MsgType = BL Y FIX.4.4
721 PosMaintRptID Unique identifier for this Adjusted Position report Y FIX.4.4
724 PosReqType FIX.4.4
715 ClearingBusinessDate The Clearing Business Date referred to by this maintenance request Y FIX.4.4
716 SettlSessID FIX.4.4
714 PosMaintRptRefID FIX.4.4
BlockRepeating Parties Position Account Y FIX.4.4
BlockRepeating PositionQty Insert here here the set of "Position Qty" fields defined in "Common Components of Application Messages" Y FIX.4.4
Block Instrument FIX.4.4
730 SettlPrice Settlement Price FIX.4.4
734 PriorSettlPrice Prior Settlement Price FIX.4.4
Block StandardTrailer Y FIX.4.4