| Tag |
Field Name |
Req'd |
Comments |
| <MessageHeader> |
Y |
MsgType <35> = AW
|
| 833 |
AsgnRptID |
Y |
Unique identifier for the Assignment report |
| 832 |
TotNumAssignmentReports |
N |
Total Number of Assignment Reports being returned to a firm |
| 912 |
LastRptRequested |
N |
|
|
Component Block - <Parties> |
Y |
Clearing Organization
Clearing Firm
Contra Clearing Organization
Contra Clearing Firm
Position Account
|
| 1 |
Account |
N |
Customer Account |
| 581 |
AccountType |
N |
Type of account associated with the order (Origin) |
|
Component Block - <Instrument> |
N |
CFI Code - Market Indicator (col 4) used to indicate Market of Assignment |
| 15 |
Currency |
N |
|
|
Component Block - <InstrmtLegGrp> |
N |
Number of legs that make up the Security |
|
Component Block - <UndInstrmtGrp> |
N |
Number of legs that make up the Security |
|
Component Block - <PositionQty> |
N |
"Insert here here the set of "Position Qty" fields defined in "Common Components of Application Messages" |
|
Component Block - <PositionAmountData> |
N |
Insert here here the set of "Position Amount Data" fields defined in "Common Components of Application Messages" |
| 834 |
ThresholdAmount |
N |
|
| 730 |
SettlPrice |
N |
Settlement Price of Option |
| 731 |
SettlPriceType |
N |
Values = Final, Theoretical |
| 732 |
UnderlyingSettlPrice |
N |
Settlement Price of Underlying |
| 432 |
ExpireDate |
N |
Expiration Date of Option |
| 744 |
AssignmentMethod |
N |
Method under which assignment was conducted Valid values: R = Random P = ProRata |
| 745 |
AssignmentUnit |
N |
Quantity Increment used in performing assignment |
| 746 |
OpenInterest |
N |
Open interest that was eligible for assignment |
| 747 |
ExerciseMethod |
N |
Exercise Method used to in performing assignment
Values = Automatic, Manual
|
| 716 |
SettlSessID |
N |
Settlement Session - EOD or Intraday |
| 717 |
SettlSessSubID |
N |
Settlement Session enumerator |
| 715 |
ClearingBusinessDate |
Y |
Business date of assignment |
| 58 |
Text |
N |
|
| 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. |
| 734 |
PriorSettlPrice |
N |
|
| <MessageTrailer> |
Y |
|
