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StreamAssignmentReport <CD> message – FIX 5.0 SP2 – FIX Dictionary

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FIX 5.0 SP2 : StreamAssignmentReport <CD> message

Structure | Related Messages

Description

The StreamAssignmentReport message is in response to the StreamAssignmentRequest <CC> message. It provides information back to the aggregator as to which clients to assign to receive which price stream based on requested CCY pair. This message can be sent unsolicited to the Aggregator from the Price <44> Maker.

The message definition for StreamAssignmentReport is:

Stream Assignment Report

Structure

Tag Field Name Req'd Comments
Component Block - <StandardHeader> Y MsgType = CD
1501 StreamAsgnRptID Y Unique identifier of the Stream Assignment Report.
1498 StreamAsgnReqType N Required if report is being sent in response to a StreamAssignmentRequest. The value should be the same as the value in the corresponding request.
1497 StreamAsgnReqID N Conditionally required if Stream Assignment Report is being sent in response to a StreamAssignmentRequest(MsgType=CC). Not required for unsolicited stream assignments.
Component Block - <StrmAsgnRptGrp> N Stream assignments
Component Block - <StandardTrailer> Y

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