{{Quickfixn}} HELP Message "AP" PositionReport Error

Mike Gatny mgatny at connamara.com
Thu Aug 2 10:53:25 PDT 2012


This should be close, but it only includes what is shown in your example
msg, so consult your counterparty's specs:

<message name="PositionReport" msgtype="AP" msgcat="app">
  <field name="Account" required="N"/>
  <field name="Symbol" required="N"/>
  <group name="NoPartyIDs" required="N">
  </group>
  <field name="AccountType" required="N"/>
  <group name="NoPositions" required="N">
    <field name="LongQty" required="N"/>
    <field name="ShortQty" required="N"/>
  </group>
  <field name="PosReqID" required="N"/>
  <field name="ClearingBusinessDate" required="N"/>
  <field name="PosMaintRptID" required="N"/>
  <field name="SettlPrice" required="N"/>
  <field name="SettlPriceType" required="N"/>
  <field name="PriorSettlPrice" required="N"/>
  <group name="NoPosAmt" required="N">
    <field name="PosAmt" required="N"/>
  </group>
</message>


-- 
Mike Gatny
Connamara Systems, LLC
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