Message PositionTransferInstruction (DL)

The PositionTransferInstruction (DL) is sent by clearing firms to CCPs to initiate position transfers, or to accept or decline position transfers.

Added in protocol FIX.5.0SP2 (189)

Field or Component Name Description Is Required Added Is Deprecated
Block StandardHeader MsgType = DL Y FIX.5.0SP2 (189)
2436 TransferInstructionID Submitting, cancelling, changing, accepting, and declining a transfer are all considered separate instructions, and each must have a unique ID. Chaining of firm generated IDs is not supported; TransferID (2437) assigned by the CCP must be used when sending an instruction referencing a previously submitted transfer. Y FIX.5.0SP2 (189)
2437 TransferID Conditionally required when responding to a PositionTransferReport (DN) message (e.g. when accepting or declining a transfer) or performing an action on a transfer (e.g. cancel or replace). FIX.5.0SP2 (189)
2439 TransferTransType FIX.5.0SP2 (189)
2440 TransferType FIX.5.0SP2 (189)
2441 TransferScope FIX.5.0SP2 (189)
BlockRepeating Parties Specifies the source of the position transfer, e.g. the transferor. FIX.5.0SP2 (189)
BlockRepeating TargetParties Specifies the target of the position transfer. Y FIX.5.0SP2 (189)
715 ClearingBusinessDate Business date the transfer would clear. FIX.5.0SP2 (189)
75 TradeDate Trade date associated with the position being transferred. FIX.5.0SP2 (189)
60 TransactTime FIX.5.0SP2 (189)
Block Instrument If not specified, indicates the transfer is for all instruments. FIX.5.0SP2 (189)
BlockRepeating UndInstrmtGrp FIX.5.0SP2 (189)
BlockRepeating PositionQty Position to transfer from the perspective of the source party prior to the transfer. If not specified, indicates transfer of all positions for a specified instrument, if Instrument is specified, or transfer of all positions if Instrument is not specified. FIX.5.0SP2 (189)
1596 ClearingTradePrice Price at which the position is transferred. FIX.5.0SP2 (189)
15 Currency FIX.5.0SP2 (189)
423 PriceType FIX.5.0SP2 (189)
BlockRepeating PositionAmountData Optionally used to include cash residuals, etc., from the perspective of the source party prior to the transfer. FIX.5.0SP2 (189)
58 Text FIX.5.0SP2 (189)
354 EncodedTextLen Must be set if EncodedText (355) field is specified and must immediately precede it. FIX.5.0SP2 (189)
355 EncodedText Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. FIX.5.0SP2 (189)
Block StandardTrailer Y FIX.5.0SP2 (189)