Message PositionReport (AP)

The Position Report message is returned by the holder of a position in response to a Request for Position message. The purpose of the message is to report all aspects of a position and may be provided on a standing basis to report end of day positions to an owner.

Added in protocol FIX.4.4

See in: FIX.4.4, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.

Field or Component Name Description Is Required Added Is Deprecated
Block StandardHeader MsgType = AP Y FIX.4.4
721 PosMaintRptID Unique identifier for this position report Y FIX.4.4
710 PosReqID Unique identifier for the Request for Positions associated with this report This field should not be provided if the report was sent unsolicited. FIX.4.4
724 PosReqType 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
728 PosReqResult Result of a Request for Position FIX.4.4
325 UnsolicitedIndicator 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. FIX.4.4
715 ClearingBusinessDate The Clearing Business Date referred to by this maintenance request Y FIX.4.4
716 SettlSessID FIX.4.4
717 SettlSessSubID FIX.4.4
423 PriceType FIX.4.4
120 SettlCurrency FIX.4.4
1011 MessageEventSource Used to identify the event or source which gave rise to a message FIX.4.4
BlockRepeating Parties Position Account Y FIX.4.4
1 Account Account may also be specified through via Parties Block using Party Role 27 which signifies Account FIX.4.4
660 AcctIDSource FIX.4.4
581 AccountType Type of account associated with the order (Origin). Account may also be specified through via Parties Block using Party Role 27 which signifies Account FIX.4.4
Block Instrument FIX.4.4
15 Currency FIX.4.4
730 SettlPrice FIX.4.4
731 SettlPriceType Values = Final, Theoretical FIX.4.4
734 PriorSettlPrice FIX.4.4
573 MatchStatus Used to indicate if a Position Report is matched or unmatched FIX.4.4
OptimisedImplicitBlockRepeating InstrmtLegGrp Specifies the number of legs that make up the Security FIX.4.4
ImplicitBlockRepeating PosUndInstrmtGrp Specifies the number of underlying legs that make up the Security FIX.4.4
BlockRepeating PositionQty Insert here the set of "Position Qty" fields defined in "Common Components of Application Messages" FIX.4.4
BlockRepeating PositionAmountData Insert here the set of "Position Amount Data" fields defined in "Common Components of Application Messages" FIX.4.4
506 RegistStatus RegNonRegInd FIX.4.4
743 DeliveryDate 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