| Tag |
Field Name |
Req'd |
Comments |
|
Component Block - <StandardHeader> |
Y |
MsgType = BH |
| 859 |
ConfirmReqID |
Y |
Unique identifier for this message |
| 773 |
ConfirmType |
Y |
Denotes whether this message is being used to request a confirmation or a trade status message |
|
Component Block - <OrdAllocGrp> |
N |
Indicates number of orders to be combined for allocation. If order(s) were manually delivered set to 1 (one).Required when
AllocNoOrdersType = 1
|
| 70 |
AllocID |
N |
Used to refer to an earlier Allocation Instruction. |
| 793 |
SecondaryAllocID |
N |
Used to refer to an earlier Allocation Instruction via its secondary identifier |
| 467 |
IndividualAllocID |
N |
Used to refer to an allocation account within an earlier Allocation Instruction. |
| 60 |
TransactTime |
Y |
Represents the time this message was generated |
| 79 |
AllocAccount |
N |
Account number for the trade being confirmed by this message |
| 661 |
AllocAcctIDSource |
N |
|
| 798 |
AllocAccountType |
N |
|
| 58 |
Text |
N |
|
| 354 |
EncodedTextLen |
N |
|
| 355 |
EncodedText |
N |
|
|
Component Block - <StandardTrailer> |
Y |
|
