PositionReport

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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.

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