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Allocation ACK <P> message – FIX 4.1 – FIX Dictionary

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FIX 4.1 : Allocation ACK <P> message

Structure | Related Messages

Description

The allocation ACK record is used by the broker to acknowledge the receipt and status of an allocation record received from the institution.

It is possible that multiple Allocation ACK <P> messages can be generated for a single allocation to detail the receipt and then the acceptance or rejection of the allocation.

Structure

Tag Field Name Req'd Comments
<MessageHeader> Y MsgType <35> = P
109 ClientID N

Used for firm identification in third-party transactions.
76 ExecBroker N

Used for firm identification in third-party transactions.
70 AllocID Y
75 TradeDate Y
60 TransactTime N

Date/Time AllocationACK generated
87 AllocStatus Y
88 AllocRejCode N

Required for AllocStatus <87> ='1' (rejected)

58 Text N

Can include explanation for AllocRejCode <88> ='7' (other)

<MessageTrailer> Y

 
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