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Allocation ACK <P> message – FIX 4.3 – FIX Dictionary

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FIX 4.3 : Allocation ACK <P> message

Structure | Related Messages

Description

The Allocation ACK <P> message is used to acknowledge the receipt and status of an Allocation <J> message.

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 <J> message.

Structure

Tag Field Name Req'd Comments
<MessageHeader> Y MsgType <35> = P
Component Block - <Parties> N

Insert here the set of "<Parties>" (firm identification) fields

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)

354 EncodedTextLen N

Must be set if EncodedText <355> field is specified and must immediately precede it.

355 EncodedText N

Encoded (non-ASCII characters) representation of the Text <58> field in the encoded format specified via the MessageEncoding <347> field.

650 LegalConfirm N
<MessageTrailer> Y

 

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