Message PositionMaintenanceReport (AM)

The Position Maintenance Report message is sent by the holder of a positon in response to a Position Maintenance Request and is used to confirm that a request has been successfully processed or rejected.

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 = AM Y FIX.4.4
721 PosMaintRptID Unique identifier for this position report Y FIX.4.4
709 PosTransType Y FIX.4.4
710 PosReqID Unique identifier for the position maintenance request associated with this report FIX.4.4
712 PosMaintAction Y FIX.4.4
713 OrigPosReqRefID Reference to the PosReqID of a previous maintenance request that is being replaced or canceled. FIX.4.4
722 PosMaintStatus Status of Position Maintenance Request Y FIX.4.4
723 PosMaintResult FIX.4.4
715 ClearingBusinessDate The Clearing Business Date covered by this request Y FIX.4.4
716 SettlSessID Intraday(ITD), Regular Trading Hours(EOD), FIX.4.4
717 SettlSessSubID FIX.4.4
BlockRepeating Parties Position Account FIX.4.4
1 Account FIX.4.4
660 AcctIDSource FIX.4.4
581 AccountType Type of account associated with the order (Origin) FIX.4.4
714 PosMaintRptRefID Reference to a PosMaintRptID (Tag 721) from a previous Position Maintenance Report that is being replaced or canceled FIX.4.4
Block Instrument Y FIX.4.4
15 Currency FIX.4.4
120 SettlCurrency FIX.4.4
719 ContraryInstructionIndicator Can be set to true when a position maintenance request is being performed contrary to current money position, i.e. for an exercise of an out of the money position or an abandonement (do not exercise ) of an in the money position FIX.4.4
720 PriorSpreadIndicator FIX.4.4
OptimisedImplicitBlockRepeating InstrmtLegGrp Specifies the number of legs that make up the Security FIX.4.4
OptimisedImplicitBlockRepeating UndInstrmtGrp Specifies the number of underlying legs that make up the Security 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. Conditionally required except when requests for reports are processed in batch, transaction time is not available, or when PosReqID is not present. FIX.4.4
BlockRepeating PositionQty See definition for Position Quantity in the Proposed Component Block section above Y FIX.4.4
BlockRepeating PositionAmountData Insert here here the set of "Position Amount Data" fields defined in "Common Components of Application Messages" FIX.4.4
718 AdjustmentType Type of adjustment to be applied Delta_plus, Delta_minus, Final. If Adjustment Type is null, the PCS request will be processed as Margin Disposition only FIX.4.4
834 ThresholdAmount 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