| Tag# | Field Name | Required | Comments |
|---|---|---|---|
| Standard Header | Yes | MsgType <35> = AP | |
| 710 | PosReqID | Yes | Unique identifier provided by the client in position request message |
| 721 | PosMaintRptID | Yes | Unique identifier for this position Report |
| 724 | PosReqType | No | Used to specify the type of position request being made. Must be always be 0 to indicate for “Positions” |
| 728 | PosReqResult | No | Result of a Request for Position. Valid values ▪ 0 – success ▪ 1 – unsupported request for positions ▪ 99 – other |
| 702 | NoPositions | No | Number of position entries following |
| =>15 | Currency | Yes | Currency |
| =>704 | LongQty | Yes | Quantity of the given currency the client is long (Available) |
| Standard trailer | Yes |
RAW
8=FIX.4.4|9=339|35=AP|34=79|49=TradingGateway|52=20240218-16:05:31.382|56=JOSEPH|1=1471090223379184384|60=20240218-16:05:31.382|702=6|704=7180.41192007|15=BTC|704=6733.08213275|15=ETH|704=50021773.184|15=HKD|704=68289083.48767888035|15=USD|704=49421924.6622557389488|15=USDC|704=886883.619680076|15=USDT|710=1981400120|721=1443689051050749228|724=0|728=0|10=081 |
HEADER
8 BeginString: FIX 4.4
9 BodyLength: 339
35 MsgType: AP (Position Report)
34 MsgSeqNum: 79
49 SenderCompID: TradingGateway
52 SendingTime: 20240218-16:05:31.382
56 TargetCompID: JOSEPH
BODY
1 Account: 1471090223379184384
60 TransactTime: 20240218-16:05:31.382
702 NoPositions: 6
704 LongQty: 7180.41192007
15 Currency: BTC
704 LongQty: 6733.08213275
15 Currency: ETH
704 LongQty: 50021773.184
15 Currency: HKD
704 LongQty: 68289083.48767888035
15 Currency: USD
704 LongQty: 49421924.6622557389488
15 Currency: USDC
704 LongQty: 886883.619680076
15 Currency: USDT
710 PosReqID: 1981400120
721 PosMaintRptID: 1443689051050749228
724 PosReqType: 0
728 PosReqResult: 0
TRAILER
10 CheckSum: 081