Confirmation <AK> message – FIX 4.4 – FIX Dictionary

Mandatory if ConfirmTransType <666> is Replace or Cancel

Only used when this message is used to respond to a confirmation request (to which this ID refers)

Denotes whether or not this message represents copy confirmation (or status message)

Absence of this field indicates message is not a drop copy.

Denotes whether this message represents the legally binding confirmation

Absence of this field indicates message is not a legal confirm.

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

Required for fixed income

Also to be used in associated with ProcessCode <81> for broker of credit (e.g. for directed brokerage trades)

Also to be used to specify party-specific regulatory details (e.g. full legal name of contracting legal entity, registered address, regulatory status, any registration details)

Indicates number of orders to be combined for allocation. If order(s) were manually delivered set to 1 (one).Required when AllocNoOrdersType <857> = 1

Order ID assigned by client if order(s) were electronically delivered and executed. If order(s) were manually delivered this field should contain string 'MANUAL'.Note where an order has undergone one or more cancel/replaces, this should be the ClOrdID <11> of the most recent version of the order

Required when NoOrders <73> > 0 and must be the first repeating field in the group.

Can be used to provide order id used by exchange or executing system.

Required for List Orders.

Insert here the set of "<NestedParties2>" fields

This is used to identify the executing broker for step in/give in trades

Average price for this order

Quantity of this order that is being booked out by this message (will be equal to or less than this order's OrderQty <38>)

Note that the sum of the OrderBookingQty <800> values in this repeating group must equal the total quantity being allocated (in Quantity <53> field)

Used to refer to an earlier Allocation Instruction <J>.

Used to refer to an earlier Allocation Instruction <J> via its secondary identifier

Used to refer to an allocation account within an earlier Allocation Instruction <J>.

Time of last execution being confirmed by this message

Insert here the set of "<InstrumentExtension>" fields

Insert here the set of "<FinancingDetails>" fields

Insert here the set of "<UnderlyingInstrument>" fields

Insert here the set of "<InstrumentLeg>" fields

If traded on Yield, price must be calculated 'to worst' and the component block must specify how calculated, redemption date and price (if not par). If traded on Price, the component block must specify how calculated - 'Worst', and include redemptiondate and price (if not par).

Absence of this field indicates that default precision arranged by the broker/institution is to be used

Price type for the AvgPx <6> field

Insert here the set of "<SpreadOrBenchmarkCurveData>" fields

Reported price (may be different to AvgPx <6> in the event of a marked-up or marked-down principal trade)

Used to identify whether the trade was a soft dollar trade, step in/out etc. Broker of credit, where relevant, can be specified using the <Parties> nested block above.

Optional 'next coupon date' for Fixed Income

Required for Fixed Income products that trade with accrued interest

Required for Fixed Income products that pay lump sum interest at maturity

For repurchase agreements the accrued interest on termination.

For repurchase agreements the start (dirty) cash consideration

For repurchase agreements the end (dirty) cash consideration

Net Money at maturity if Zero Coupon and maturity value is different from par value

Insert here the set of "<SettlInstructionsData>" fields

Used to communicate settlement instructions for this Confirmation <AK>.

Used to identify any commission shared with a third party (e.g. directed brokerage)

Required if any miscellaneous fees are reported. Indicates number of repeating entries. Repeating group.

** Nested Repeating Group follows **

Required if NoMiscFees <136> > 0

Required if NoMiscFees <136> > 0