Description
The Confirmation Ack (aka Affirmation) message is used to respond to a Confirmation message.
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| Component Block - <StandardHeader> | Y | MsgType <35> = AU | ||
| 664 | ConfirmID | Y | ||
| 75 | TradeDate | Y | ||
| 60 | TransactTime | Y | Date/Time Allocation Instruction Ack generated | |
| 940 | AffirmStatus | Y | ||
| Component Block - <RegulatoryTradeIDGrp> | N | |||
| 2390 | TradeConfirmationReferenceID | N | ||
| 774 | ConfirmRejReason | N | Required for ConfirmStatus = 1 (rejected) | |
| 573 | MatchStatus | N | Denotes whether the financial details provided on the Confirmation were successfully matched. | |
| Component Block - <MatchExceptionGrp> | N | |||
| Component Block - <MatchingDataPointGrp> | N | |||
| 58 | Text | N | Can include explanation for AllocRejCode = 7 (other) | |
| 354 | EncodedTextLen | N | Must be set if EncodedText field is specified and must immediately precede it. | |
| 355 | EncodedText | N | Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. | |
| Component Block - <StandardTrailer> | Y | |||