Tag |
Field Name |
Req'd |
Comments |
<MessageHeader> |
Y |
MsgType <35> = 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 |
|
<MessageTrailer> |
Y |
|