EP153 Position Maintenance Report Enhancements

Add-on to EP140 to correct anomalies.

• Change of PosMaintStatus(722) field from required to conditionally required when responding to a PositionMaintenanceRequest message.
• Change PositionQty component from required to conditionally required when PosMaintAction(712) is any of the action values other than 3=Cancel.

Update History

[Updated 2013-12-09] The FIXML Schema and FIX Repository files have been updated for the following changes: an update to the base FIX 5.0 SP2 (See 20131209 Errata Release Notes); an update to EP105 to correct an issue with incorrect coding of UndInstrmtGrp and InstrmtLegGrp components in the Repository; an error in EP106 was also corrected to resolve FIXML Schema validation issues with components assigned to incorrect component categories.

[Updated 2012-12-03] FIXML Schema and FIX Repository updated to resolve schema validation errors reported.