Definition
The Request For Positions message is used by the owner of a position to request a Position Report from the holder of the position, usually the central counter party or clearing organization. The request can be made at several levels of granularity.
Message structure 3907 distinct fields
Source order, including nested components and groups. Group counts precede the repeated entries. “Required here” is relative to the enclosing component or group, not unconditional in the message. A dash means not marked required; conditional requirements remain in the source notes. This is a reference, not a counterparty-specific validator.
Nested fields load when needed. Open the full static layout (also works without JavaScript).
StandardHeaderComponentRequired
MsgType = AN
StandardHeader definition & usage →
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Unique identifier for the Request for Positions as assigned by the submitter
Used to subscribe / unsubscribe for trade capture reports
If the field is absent, the value 0 will be the default
PartiesRepeating groupCount tag 453Required
Position Account
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Type of account associated with the order (Origin)
InstrumentComponent—
Instrument definition & usage →
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InstrmtLegGrpRepeating groupCount tag 555—
Specifies the number of legs that make up the Security
InstrmtLegGrp definition & usage →
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UndInstrmtGrpRepeating groupCount tag 711—
Specifies the number of underlying legs that make up the Security
UndInstrmtGrp definition & usage →
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The Clearing Business Date referred to by this request
TrdgSesGrpRepeating groupCount tag 386—
Specifies the number of repeating TradingSessionIDs
TrdgSesGrp definition & usage →
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Time this order request was initiated/released by the trader, trading system, or intermediary.
Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport.
URI destination name. Used if ResponseTransportType is out-of-band.
Must be set if EncodedText field is specified and must immediately precede it.
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
StandardTrailerComponentRequired
StandardTrailer definition & usage →
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