FIX 4.4 : Confirmation Ack <AU> message

Structure | Related Messages

Description

The Confirmation Ack <AU> (aka Affirmation) message is used to respond to a Confirmation <AK> message.

Confirmation Ack <AU> (aka Affirmation)

Structure

Tag Field Name Req'd Comments
<MessageHeader> Y MsgType <35> = AU
664 ConfirmID Y
75 TradeDate Y
60 TransactTime Y

Date/Time Allocation Instruction Ack <P> generated

940 AffirmStatus Y
774 ConfirmRejReason N

Required for ConfirmStatus <665> = 1 (rejected)

573 MatchStatus N

Denotes whether the financial details provided on the Confirmation <AK> were successfully matched.

58 Text N

Can include explanation for AllocRejCode <88> = 7 (other)

354 EncodedTextLen N

Must be set if EncodedText <355> field is specified and must immediately precede it.

355 EncodedText N

Encoded (non-ASCII characters) representation of the Text <58> field in the encoded format specified via the MessageEncoding <347> field.

<MessageTrailer> Y

 

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