FIX Message PositionReport

GF API Documentation

MsgType: AP

Fields

Name	Type	Number	Required	Valid values	Description
PosMaintRptID	STRING	721	Yes
PosReqID	STRING	710	No
TotalNumPosReports	INT	727	No
PosReqResult	INT	728	Yes	0 - VALIDREQUEST 1 - INVALIDORUNSUPPORTEDREQUEST 2 - NOPOSITIONSFOUNDTHATMATCHCRITERIA 3 - NOTAUTHORIZEDTOREQUESTPOSITIONS 4 - REQUESTFORPOSITIONNOTSUPPORTED 99 - OTHER
ClearingBusinessDate	LOCALMKTDATE	715	Yes		Actual trade date of position
Account	STRING	1	Yes		Orders submitted via the FIX interface must be placed to a valid OEC account
AccountType	INT	581	No	1 - ACCOUNTCUSTOMER
Instrument	COMPONENT		No		Contract specification
PositionQty	COMPONENT		Yes
PositionAmountData	COMPONENT		Yes
Text	STRING	58	No