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.5.0, 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 | |
| ImplicitBlockRepeating | InstrmtGrp | FIX.5.0 | |||
| 730 | SettlPrice | Settlement Price | FIX.4.4 | ||
| 734 | PriorSettlPrice | Prior Settlement Price | FIX.4.4 | ||
| Block | StandardTrailer | Y | FIX.4.4 |