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