PositionReport
From FIXwiki
FIX Message PositionReport (MsgType=AP)
| MsgType | FIX Specification | First introduced | Deprecated |
|---|---|---|---|
| MsgType=AP | PostTrade messages - PositionMaintenance | FIX.4.4 |
The Position Report message is returned by the holder of a position in response to a Request for Position message. The purpose of the message is to report all aspects of a position and may be provided on a standing basis to report end of day positions to an owner.
Message Contents By FIX Version
Notes
Error in FIX Specification:
The scenario diagrams in the spec for position reporting messages refer to a non existent PositionReportID field. I presume that the intention was to refer to the PosMaintRptID field.