Used to report changes in position, primarily in equity options, due to modifications to the underlying due to corporate actions
| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| <Standard Message Header> | Y | MsgType = BL |
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| 721 | PosMaintRptID | Y | Unique identifier for this Adjusted Position report |
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| 724 | PosReqType | N | |||
| 715 | ClearingBusinessDate | Y | The Clearing Business Date referred to by this maintenance request |
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| 716 | SettlSessID | N | |||
| 714 | PosMaintRptRefID | N | |||
| Component Block - <Parties> | Y | Position Account |
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| Component Block - <PositionQty> | Y | "Insert here here the set of "Position Qty" fields defined in "Common Components of Application Messages"" |
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| Component Block - <Instrument> | N | ||||
| 730 | SettlPrice | N | Settlement Price |
||
| 734 | PriorSettlPrice | N | Prior Settlement Price |
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| <Standard Message Trailer> | Y | ||||