FIX 5.0 SP2 Position Report (35=AP)

Position Report (35=AP) is a FIX 5.0 SP2 application message. In FIX 5.0 SP2 it has 2 required body fields.

MsgType (tag 35): AP
Name in FIX 5.0 SP2: PositionReport
Category: Application
Required body fields: 2

Fields in FIX 5.0 SP2

Body fields in the order the FIX 5.0 SP2 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. Nested components with many fields are listed by name; each of their fields has its own tag page.

Tag	Field	Required
	Component ApplicationSequenceControl	Optional
1180	ApplID	Optional
1181	ApplSeqNum	Optional
1350	ApplLastSeqNum	Optional
1352	ApplResendFlag	Optional
721	PosMaintRptID	Required
2618	PositionID	Optional
710	PosReqID	Optional
724	PosReqType	Optional
2364	PosReportAction	Optional
1635	MarginReqmtInqID	Optional
263	SubscriptionRequestType	Optional
727	TotalNumPosReports	Optional
911	TotNumReports	Optional
912	LastRptRequested	Optional
728	PosReqResult	Optional
325	UnsolicitedIndicator	Optional
1934	RegulatoryReportType	Optional
2869	RegulatoryReportTypeBusinessDate	Optional
	Component TransactionAttributeGrp	Optional
2871	NoTransactionAttributes (repeating group)	Optional
2872	TransactionAttributeType	Optional
2873	TransactionAttributeValue	Optional
	Component TrdRegTimestamps	Optional
768	NoTrdRegTimestamps (repeating group)	Optional
769	TrdRegTimestamp	Optional
770	TrdRegTimestampType	Optional
771	TrdRegTimestampOrigin	Optional
2839	TrdRegTimestampManualIndicator	Optional
1033	DeskType	Optional
1034	DeskTypeSource	Optional
1035	DeskOrderHandlingInst	Optional
1727	InformationBarrierID	Optional
2831	NBBOEntryType	Optional
2832	NBBOPrice	Optional
2833	NBBOQty	Optional
2834	NBBOSource	Optional
715	ClearingBusinessDate	Required
2084	PreviousClearingBusinessDate	Optional
2870	ClearingPortfolioID	Optional
716	SettlSessID	Optional
717	SettlSessSubID	Optional
423	PriceType	Optional
120	SettlCurrency	Optional
2899	SettlCurrencyCodeSource	Optional
1011	MessageEventSource	Optional
1832	ClearedIndicator	Optional
1833	ContractRefPosType	Optional
1834	PositionCapacity	Optional
2101	TerminatedIndicator	Optional
2878	TerminationDate	Optional
2373	IntraFirmTradeIndicator	Optional
1937	TradeContinuation	Optional
2374	TradeContinuationText	Optional
2372	EncodedTradeContinuationTextLen	Optional
2371	EncodedTradeContinuationText	Optional
1936	TradeCollateralization	Optional
	Component Parties	Required
453	NoPartyIDs (repeating group)	Optional
448	PartyID	Optional
447	PartyIDSource	Optional
452	PartyRole	Optional
2376	PartyRoleQualifier	Optional
	Component PtysSubGrp (3 fields, not expanded here)	Optional
1	Account	Optional
660	AcctIDSource	Optional
581	AccountType	Optional
2375	TaxonomyType	Optional
	Component Instrument	Optional
55	Symbol	Optional
65	SymbolSfx	Optional
48	SecurityID	Optional
22	SecurityIDSource	Optional
	Component SecAltIDGrp (4 fields, not expanded here)	Optional
460	Product	Optional
1227	ProductComplex	Optional
1151	SecurityGroup	Optional
461	CFICode	Optional
2891	UPICode	Optional
167	SecurityType	Optional
762	SecuritySubType	Optional
200	MaturityMonthYear	Optional
541	MaturityDate	Optional
1079	MaturityTime	Optional
966	SettleOnOpenFlag	Optional
1049	InstrmtAssignmentMethod	Optional
965	SecurityStatus	Optional
224	CouponPaymentDate	Optional
1449	RestructuringType	Optional
1450	Seniority	Optional
1451	NotionalPercentageOutstanding	Optional
1452	OriginalNotionalPercentageOutstanding	Optional
1457	AttachmentPoint	Optional
1458	DetachmentPoint	Optional
1739	ObligationType	Optional
2210	AssetGroup	Optional
1938	AssetClass	Optional
1939	AssetSubClass	Optional
1940	AssetType	Optional
2735	AssetSubType	Optional
	Component SecondaryAssetGrp (5 fields, not expanded here)	Optional
	Component AssetAttributeGrp (4 fields, not expanded here)	Optional
1941	SwapClass	Optional
1575	SwapSubClass	Optional
1942	NthToDefault	Optional
1943	MthToDefault	Optional
1944	SettledEntityMatrixSource	Optional
1945	SettledEntityMatrixPublicationDate	Optional
1946	CouponType	Optional
1947	TotalIssuedAmount	Optional
1948	CouponFrequencyPeriod	Optional
1949	CouponFrequencyUnit	Optional
1950	CouponDayCount	Optional
2879	CouponOtherDayCount	Optional
1951	ConvertibleBondEquityID	Optional
1952	ConvertibleBondEquityIDSource	Optional
1953	ContractPriceRefMonth	Optional
1954	LienSeniority	Optional
1955	LoanFacility	Optional
1956	ReferenceEntityType	Optional
1957	IndexSeries	Optional
1958	IndexAnnexVersion	Optional
1959	IndexAnnexDate	Optional
1960	IndexAnnexSource	Optional
1577	SettlRateIndex	Optional
1580	SettlRateIndexLocation	Optional
1581	OptionExpirationDesc	Optional
1678	EncodedOptionExpirationDescLen	Optional
1697	EncodedOptionExpirationDesc	Optional
225	IssueDate	Optional
239	RepoCollateralSecurityType	Optional
226	RepurchaseTerm	Optional
227	RepurchaseRate	Optional
228	Factor	Optional
255	CreditRating	Optional
543	InstrRegistry	Optional
470	CountryOfIssue	Optional
471	StateOrProvinceOfIssue	Optional
472	LocaleOfIssue	Optional
240	RedemptionDate	Optional
202	StrikePrice	Optional
2578	OrigStrikePrice	Optional
2577	StrikePricePrecision	Optional
947	StrikeCurrency	Optional
2904	StrikeCurrencyCodeSource	Optional
967	StrikeMultiplier	Optional
968	StrikeValue	Optional
1698	StrikeUnitOfMeasure	Optional
1866	StrikeIndex	Optional
2600	StrikeIndexCurvePoint	Optional
2001	StrikeIndexSpread	Optional
2601	StrikeIndexQuote	Optional
1478	StrikePriceDeterminationMethod	Optional
1479	StrikePriceBoundaryMethod	Optional
1480	StrikePriceBoundaryPrecision	Optional
1481	UnderlyingPriceDeterminationMethod	Optional
206	OptAttribute	Optional
231	ContractMultiplier	Optional
1435	ContractMultiplierUnit	Optional
2353	TradingUnitPeriodMultiplier	Optional
1439	FlowScheduleType	Optional
969	MinPriceIncrement	Optional
1146	MinPriceIncrementAmount	Optional
996	UnitOfMeasure	Optional
1147	UnitOfMeasureQty	Optional
1716	UnitOfMeasureCurrency	Optional
2905	UnitOfMeasureCurrencyCodeSource	Optional
1191	PriceUnitOfMeasure	Optional
1192	PriceUnitOfMeasureQty	Optional
1717	PriceUnitOfMeasureCurrency	Optional
2906	PriceUnitOfMeasureCurrencyCodeSource	Optional
1193	SettlMethod	Optional
2579	SettlSubMethod	Optional
1194	ExerciseStyle	Optional
1482	OptPayoutType	Optional
1195	OptPayoutAmount	Optional
2753	ReturnTrigger	Optional
1196	PriceQuoteMethod	Optional
1197	ValuationMethod	Optional
2002	ValuationSource	Optional
2140	ValuationReferenceModel	Optional
1524	PriceQuoteCurrency	Optional
2907	PriceQuoteCurrencyCodeSource	Optional
1198	ListMethod	Optional
1199	CapPrice	Optional
1200	FloorPrice	Optional
201	PutOrCall	Optional
2681	InTheMoneyCondition	Optional
2685	ContraryInstructionEligibilityIndicator	Optional
1244	FlexibleIndicator	Optional
1242	FlexProductEligibilityIndicator	Optional
2575	BlockTradeEligibilityIndicator	Optional
2574	LowExercisePriceOptionIndicator	Optional
997	TimeUnit	Optional
223	CouponRate	Optional
207	SecurityExchange	Optional
970	PositionLimit	Optional
971	NTPositionLimit	Optional
106	Issuer	Optional
348	EncodedIssuerLen	Optional
349	EncodedIssuer	Optional
2737	FinancialInstrumentShortName	Optional
2714	FinancialInstrumentFullName	Optional
2715	EncodedFinancialInstrumentFullNameLen	Optional
2716	EncodedFinancialInstrumentFullName	Optional
107	SecurityDesc	Optional
350	EncodedSecurityDescLen	Optional
351	EncodedSecurityDesc	Optional
	Component SecurityXML (3 fields, not expanded here)	Optional
691	Pool	Optional
667	ContractSettlMonth	Optional
875	CPProgram	Optional
876	CPRegType	Optional
	Component EvntGrp (11 fields, not expanded here)	Optional
873	DatedDate	Optional
874	InterestAccrualDate	Optional
	Component InstrumentParties (8 fields, not expanded here)	Optional
1687	ShortSaleRestriction	Optional
	Component ComplexEvents (88 fields, not expanded here)	Optional
1787	RefTickTableID	Optional
2141	StrategyType	Optional
2142	CommonPricingIndicator	Optional
2143	SettlDisruptionProvision	Optional
2752	DeliveryRouteOrCharter	Optional
2144	InstrumentRoundingDirection	Optional
2145	InstrumentRoundingPrecision	Optional
2576	InstrumentPricePrecision	Optional
2962	SecurityReferenceDataSupplement	Optional
	Component DateAdjustment (4 fields, not expanded here)	Optional
	Component PricingDateTime (7 fields, not expanded here)	Optional
	Component MarketDisruption (21 fields, not expanded here)	Optional
	Component OptionExercise (66 fields, not expanded here)	Optional
	Component StreamGrp (681 fields, not expanded here)	Optional
	Component ProvisionGrp (103 fields, not expanded here)	Optional
	Component AdditionalTermGrp (22 fields, not expanded here)	Optional
	Component ProtectionTermGrp (24 fields, not expanded here)	Optional
	Component CashSettlTermGrp (32 fields, not expanded here)	Optional
	Component PhysicalSettlTermGrp (8 fields, not expanded here)	Optional
	Component ExtraordinaryEventGrp (3 fields, not expanded here)	Optional
2602	ExtraordinaryEventAdjustmentMethod	Optional
2603	ExchangeLookAlike	Optional
	Component FinancingDetails	Optional
913	AgreementDesc	Optional
914	AgreementID	Optional
1961	AgreementVersion	Optional
915	AgreementDate	Optional
918	AgreementCurrency	Optional
2952	AgreementCurrencyCodeSource	Optional
1962	MasterConfirmationDesc	Optional
1963	MasterConfirmationDate	Optional
1964	MasterConfirmationAnnexDesc	Optional
1965	MasterConfirmationAnnexDate	Optional
1966	BrokerConfirmationDesc	Optional
	Component FinancingContractualDefinitionGrp (2 fields, not expanded here)	Optional
	Component FinancingTermSupplementGrp (3 fields, not expanded here)	Optional
	Component FinancingContractualMatrixGrp (4 fields, not expanded here)	Optional
1967	CreditSupportAgreementDesc	Optional
1968	CreditSupportAgreementDate	Optional
1969	CreditSupportAgreementID	Optional
1970	GoverningLaw	Optional
1513	DocumentationText	Optional
1525	EncodedDocumentationTextLen	Optional
1527	EncodedDocumentationText	Optional
788	TerminationType	Optional
916	StartDate	Optional
917	EndDate	Optional
919	DeliveryType	Optional
898	MarginRatio	Optional
15	Currency	Optional
2897	CurrencyCodeSource	Optional
64	SettlDate	Optional
730	SettlPrice	Optional
2366	SettlPriceFxRateCalc	Optional
2365	SettlForwardPoints	Optional
1886	SettlPriceUnitOfMeasure	Optional
1887	SettlPriceUnitOfMeasureCurrency	Optional
2960	SettlPriceUnitOfMeasureCurrencyCodeSource	Optional
731	SettlPriceType	Optional
734	PriorSettlPrice	Optional
1595	PositionContingentPrice	Optional
1592	DiscountFactor	Optional
2085	ValuationDate	Optional
2086	ValuationTime	Optional
2087	ValuationBusinessCenter	Optional
573	MatchStatus	Optional
	Component InstrmtLegGrp	Optional
555	NoLegs (repeating group)	Optional
	Component InstrumentLeg (1246 fields, not expanded here)	Optional
	Component LegFinancingDetails (32 fields, not expanded here)	Optional
	Component RelatedInstrumentGrp	Optional
1647	NoRelatedInstruments (repeating group)	Optional
1648	RelatedInstrumentType	Optional
1649	RelatedSymbol	Optional
1650	RelatedSecurityID	Optional
1651	RelatedSecurityIDSource	Optional
1652	RelatedSecurityType	Optional
1653	RelatedMaturityMonthYear	Optional
2413	RelatedToSecurityID	Optional
2414	RelatedToSecurityIDSource	Optional
2415	RelatedToStreamXIDRef	Optional
2417	RelatedToDividendPeriodXIDRef	Optional
	Component CollateralAmountGrp	Optional
1703	NoCollateralAmounts (repeating group)	Optional
1704	CurrentCollateralAmount	Optional
1705	CollateralCurrency	Optional
2929	CollateralCurrencyCodeSource	Optional
2632	CollateralAmountType	Optional
2090	CollateralFXRate	Optional
2091	CollateralFXRateCalc	Optional
1706	CollateralType	Optional
2092	CollateralAmountMarketSegmentID	Optional
2093	CollateralAmountMarketID	Optional
1902	HaircutIndicator	Optional
2350	CollateralPortfolioID	Optional
2690	CollateralPercentOverage	Optional
2689	CollateralMarketPrice	Optional
2840	CollateralReinvestmentRate	Optional
	Component CollateralReinvestmentGrp (5 fields, not expanded here)	Optional
2841	UnderlyingRefID	Optional
2868	CollateralizationValueDate	Optional
	Component PosUndInstrmtGrp	Optional
711	NoUnderlyings (repeating group)	Optional
	Component UnderlyingInstrument (1295 fields, not expanded here)	Optional
732	UnderlyingSettlPrice	Optional
733	UnderlyingSettlPriceType	Optional
1037	UnderlyingDeliveryAmount	Optional
	Component UnderlyingAmount (5 fields, not expanded here)	Optional
60	TransactTime	Optional
	Component PositionQty	Optional
702	NoPositions (repeating group)	Optional
703	PosType	Optional
704	LongQty	Optional
705	ShortQty	Optional
1654	CoveredQty	Optional
706	PosQtyStatus	Optional
976	QuantityDate	Optional
1836	PosQtyUnitOfMeasure	Optional
1835	PosQtyUnitOfMeasureCurrency	Optional
2936	PosQtyUnitOfMeasureCurrencyCodeSource	Optional
	Component NestedParties (8 fields, not expanded here)	Optional
	Component PositionAmountData	Optional
753	NoPosAmt (repeating group)	Optional
707	PosAmtType	Optional
708	PosAmt	Optional
2096	PosAmtStreamDesc	Optional
1055	PositionCurrency	Optional
2937	PositionCurrencyCodeSource	Optional
2097	PositionFXRate	Optional
2098	PositionFXRateCalc	Optional
1585	PosAmtReason	Optional
2099	PosAmtMarketSegmentID	Optional
2100	PosAmtMarketID	Optional
2876	PosAmtPrice	Optional
2877	PosAmtPriceType	Optional
	Component RegulatoryTradeIDGrp	Optional
1907	NoRegulatoryTradeIDs (repeating group)	Optional
1903	RegulatoryTradeID	Optional
1905	RegulatoryTradeIDSource	Optional
1904	RegulatoryTradeIDEvent	Optional
1906	RegulatoryTradeIDType	Optional
2411	RegulatoryLegRefID	Optional
2397	RegulatoryTradeIDScope	Optional
	Component PaymentGrp	Optional
40212	NoPayments (repeating group)	Optional
40213	PaymentType	Optional
40993	PaymentSubType	Optional
40214	PaymentPaySide	Optional
40215	PaymentReceiveSide	Optional
43087	PaymentDesc	Optional
40216	PaymentCurrency	Optional
40217	PaymentAmount	Optional
42598	PaymentAmountRelativeTo	Optional
42599	PaymentAmountDeterminationMethod	Optional
43097	PaymentFixedRate	Optional
43098	PaymentFloatingRateIndex	Optional
43100	PaymentFloatingRateIndexCurveUnit	Optional
43099	PaymentFloatingRateIndexCurvePeriod	Optional
43101	PaymentFloatingRateSpread	Optional
43105	PaymentRateResetFrequencyUnit	Optional
43104	PaymentRateResetFrequencyPeriod	Optional
43103	PaymentFrequencyUnit	Optional
43102	PaymentFrequencyPeriod	Optional
40218	PaymentPrice	Optional
40919	PaymentPriceType	Optional
41155	PaymentUnitOfMeasure	Optional
40219	PaymentDateUnadjusted	Optional
40220	PaymentBusinessDayConvention	Optional
	Component PaymentBusinessCenterGrp (2 fields, not expanded here)	Optional
41156	PaymentDateRelativeTo	Optional
41157	PaymentDateOffsetPeriod	Optional
41158	PaymentDateOffsetUnit	Optional
41159	PaymentDateOffsetDayType	Optional
40222	PaymentDateAdjusted	Optional
41160	PaymentForwardStartType	Optional
40224	PaymentDiscountFactor	Optional
40225	PaymentPresentValueAmount	Optional
40226	PaymentPresentValueCurrency	Optional
40227	PaymentSettlStyle	Optional
492	PaymentMethod	Optional
	Component PaymentSettlGrp (11 fields, not expanded here)	Optional
41304	PaymentLegRefID	Optional
40229	PaymentText	Optional
40984	EncodedPaymentTextLen	Optional
40985	EncodedPaymentText	Optional
506	RegistStatus	Optional
743	DeliveryDate	Optional
1434	ModelType	Optional
811	PriceDelta	Optional
	Component RelatedTradeGrp	Optional
1855	NoRelatedTrades (repeating group)	Optional
1856	RelatedTradeID	Optional
1857	RelatedTradeIDSource	Optional
2103	RelatedRegulatoryTradeIDSource	Optional
1858	RelatedTradeDate	Optional
1859	RelatedTradeMarketID	Optional
1860	RelatedTradeQuantity	Optional
58	Text	Optional
354	EncodedTextLen	Optional
355	EncodedText	Optional

Every message also carries the FIX 5.0 SP2 standard header (BeginString, BodyLength, MsgType, SenderCompID, TargetCompID, MsgSeqNum, SendingTime and others) and ends with CheckSum (10).

Also in other versions

Position Report across all FIX versions

Decode a Position 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.