ZagTrader

FIX 4.4 Position Maintenance Report (35=AM)

Position Maintenance Report (35=AM) is a FIX 4.4 application message. In FIX 4.4 it has 9 required body fields.

MsgType (tag 35)
AM
Name in FIX 4.4
PositionMaintenanceReport
Category
Application
Required body fields
9

Fields in FIX 4.4

Body fields in the order the FIX 4.4 definition lists them. A repeating group starts with its counter field (NoXxx), followed by the fields of each entry, indented. A field inside an optional component or group is required only when that component or group is present.

TagFieldRequired
721PosMaintRptIDRequired
709PosTransTypeRequired
710PosReqIDOptional
712PosMaintActionRequired
713OrigPosReqRefIDRequired
722PosMaintStatusRequired
723PosMaintResultOptional
715ClearingBusinessDateRequired
716SettlSessIDOptional
717SettlSessSubIDOptional
Component PartiesOptional
453NoPartyIDs (repeating group)Optional
448PartyIDOptional
447PartyIDSourceOptional
452PartyRoleOptional
Component PtysSubGrpOptional
802NoPartySubIDs (repeating group)Optional
523PartySubIDOptional
803PartySubIDTypeOptional
1AccountRequired
660AcctIDSourceOptional
581AccountTypeRequired
Component InstrumentRequired
55SymbolOptional
65SymbolSfxOptional
48SecurityIDOptional
22SecurityIDSourceOptional
Component SecAltIDGrpOptional
454NoSecurityAltID (repeating group)Optional
455SecurityAltIDOptional
456SecurityAltIDSourceOptional
460ProductOptional
461CFICodeOptional
167SecurityTypeOptional
762SecuritySubTypeOptional
200MaturityMonthYearOptional
541MaturityDateOptional
201PutOrCallOptional
224CouponPaymentDateOptional
225IssueDateOptional
239RepoCollateralSecurityTypeOptional
226RepurchaseTermOptional
227RepurchaseRateOptional
228FactorOptional
255CreditRatingOptional
543InstrRegistryOptional
470CountryOfIssueOptional
471StateOrProvinceOfIssueOptional
472LocaleOfIssueOptional
240RedemptionDateOptional
202StrikePriceOptional
947StrikeCurrencyOptional
206OptAttributeOptional
231ContractMultiplierOptional
223CouponRateOptional
207SecurityExchangeOptional
106IssuerOptional
348EncodedIssuerLenOptional
349EncodedIssuerOptional
107SecurityDescOptional
350EncodedSecurityDescLenOptional
351EncodedSecurityDescOptional
691PoolOptional
667ContractSettlMonthOptional
875CPProgramOptional
876CPRegTypeOptional
Component EvntGrpOptional
864NoEvents (repeating group)Optional
865EventTypeOptional
866EventDateOptional
867EventPxOptional
868EventTextOptional
873DatedDateOptional
874InterestAccrualDateOptional
15CurrencyOptional
Component InstrmtLegGrpOptional
555NoLegs (repeating group)Optional
Component InstrumentLegOptional
600LegSymbolOptional
601LegSymbolSfxOptional
602LegSecurityIDOptional
603LegSecurityIDSourceOptional
Component LegSecAltIDGrpOptional
604NoLegSecurityAltID (repeating group)Optional
605LegSecurityAltIDOptional
606LegSecurityAltIDSourceOptional
607LegProductOptional
608LegCFICodeOptional
609LegSecurityTypeOptional
764LegSecuritySubTypeOptional
610LegMaturityMonthYearOptional
611LegMaturityDateOptional
248LegCouponPaymentDateOptional
249LegIssueDateOptional
250LegRepoCollateralSecurityTypeOptional
251LegRepurchaseTermOptional
252LegRepurchaseRateOptional
253LegFactorOptional
257LegCreditRatingOptional
599LegInstrRegistryOptional
596LegCountryOfIssueOptional
597LegStateOrProvinceOfIssueOptional
598LegLocaleOfIssueOptional
254LegRedemptionDateOptional
612LegStrikePriceOptional
942LegStrikeCurrencyOptional
613LegOptAttributeOptional
614LegContractMultiplierOptional
615LegCouponRateOptional
616LegSecurityExchangeOptional
617LegIssuerOptional
618EncodedLegIssuerLenOptional
619EncodedLegIssuerOptional
620LegSecurityDescOptional
621EncodedLegSecurityDescLenOptional
622EncodedLegSecurityDescOptional
623LegRatioQtyOptional
624LegSideOptional
556LegCurrencyOptional
740LegPoolOptional
739LegDatedDateOptional
955LegContractSettlMonthOptional
956LegInterestAccrualDateOptional
Component UndInstrmtGrpOptional
711NoUnderlyings (repeating group)Optional
Component UnderlyingInstrumentOptional
311UnderlyingSymbolOptional
312UnderlyingSymbolSfxOptional
309UnderlyingSecurityIDOptional
305UnderlyingSecurityIDSourceOptional
Component UndSecAltIDGrpOptional
457NoUnderlyingSecurityAltID (repeating group)Optional
458UnderlyingSecurityAltIDOptional
459UnderlyingSecurityAltIDSourceOptional
462UnderlyingProductOptional
463UnderlyingCFICodeOptional
310UnderlyingSecurityTypeOptional
763UnderlyingSecuritySubTypeOptional
313UnderlyingMaturityMonthYearOptional
542UnderlyingMaturityDateOptional
315UnderlyingPutOrCallOptional
241UnderlyingCouponPaymentDateOptional
242UnderlyingIssueDateOptional
243UnderlyingRepoCollateralSecurityTypeOptional
244UnderlyingRepurchaseTermOptional
245UnderlyingRepurchaseRateOptional
246UnderlyingFactorOptional
256UnderlyingCreditRatingOptional
595UnderlyingInstrRegistryOptional
592UnderlyingCountryOfIssueOptional
593UnderlyingStateOrProvinceOfIssueOptional
594UnderlyingLocaleOfIssueOptional
247UnderlyingRedemptionDateOptional
316UnderlyingStrikePriceOptional
941UnderlyingStrikeCurrencyOptional
317UnderlyingOptAttributeOptional
436UnderlyingContractMultiplierOptional
435UnderlyingCouponRateOptional
308UnderlyingSecurityExchangeOptional
306UnderlyingIssuerOptional
362EncodedUnderlyingIssuerLenOptional
363EncodedUnderlyingIssuerOptional
307UnderlyingSecurityDescOptional
364EncodedUnderlyingSecurityDescLenOptional
365EncodedUnderlyingSecurityDescOptional
877UnderlyingCPProgramOptional
878UnderlyingCPRegTypeOptional
318UnderlyingCurrencyOptional
879UnderlyingQtyOptional
810UnderlyingPxOptional
882UnderlyingDirtyPriceOptional
883UnderlyingEndPriceOptional
884UnderlyingStartValueOptional
885UnderlyingCurrentValueOptional
886UnderlyingEndValueOptional
Component UnderlyingStipulationsOptional
887NoUnderlyingStips (repeating group)Optional
888UnderlyingStipTypeOptional
889UnderlyingStipValueOptional
Component TrdgSesGrpOptional
386NoTradingSessions (repeating group)Optional
336TradingSessionIDOptional
625TradingSessionSubIDOptional
60TransactTimeRequired
Component PositionQtyRequired
702NoPositions (repeating group)Optional
703PosTypeOptional
704LongQtyOptional
705ShortQtyOptional
706PosQtyStatusOptional
Component NestedPartiesOptional
539NoNestedPartyIDs (repeating group)Optional
524NestedPartyIDOptional
525NestedPartyIDSourceOptional
538NestedPartyRoleOptional
Component NstdPtysSubGrpOptional
804NoNestedPartySubIDs (repeating group)Optional
545NestedPartySubIDOptional
805NestedPartySubIDTypeOptional
Component PositionAmountDataRequired
753NoPosAmt (repeating group)Optional
707PosAmtTypeOptional
708PosAmtOptional
718AdjustmentTypeOptional
834ThresholdAmountOptional
58TextOptional
354EncodedTextLenOptional
355EncodedTextOptional

Every message also carries the FIX 4.4 standard header (BeginString, BodyLength, MsgType, SenderCompID, TargetCompID, MsgSeqNum, SendingTime and others) and ends with CheckSum (10).

Also in other versions

Position Maintenance Report across all FIX versions

Decode a Position Maintenance Report message

Field and message data comes from the QuickFIX data dictionaries for FIX 4.0 to 5.0 SP2 and FIXT 1.1, used under the QuickFIX Software License. This product includes software developed by quickfixengine.org (http://www.quickfixengine.org/). Enumerated value names are converted to plain text for reading.