FIX 4.4 : Confirmation Request <BH> message

Structure | Related Messages

Description

The Confirmation Request <BH> message is used to request a Confirmation <AK> message.

Structure

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

73 NoOrders N

Indicates number of orders to be combined for allocation. If order(s) were manually delivered set to 1 (one).Required when AllocNoOrdersType <857> = 1

=> 11 ClOrdID N

Order ID assigned by client if order(s) were electronically delivered and executed. If order(s) were manually delivered this field should contain string 'MANUAL'.Note where an order has undergone one or more cancel/replaces, this should be the ClOrdID <11> of the most recent version of the order

Required when NoOrders <73> > 0 and must be the first repeating field in the group.

=> 37 OrderID N
=> 198 SecondaryOrderID N

Can be used to provide order id used by exchange or executing system.

=> 526 SecondaryClOrdID N
=> 66 ListID N

Required for List Orders.

=> Component Block - <NestedParties2> N

Insert here the set of "<NestedParties2>" fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"

This is used to identify the executing broker for step in/give in trades

=> 38 OrderQty N
=> 799 OrderAvgPx N

Average price for this order

=> 800 OrderBookingQty N

Quantity <53> of this order that is being booked out by this message (will be equal to or less than this order's OrderQty <38>)

Note that the sum of the OrderBookingQty <800> values in this repeating group must equal the total quantity being allocated (in Quantity <53> (53) field)

70 AllocID N

Used to refer to an earlier Allocation Instruction <J>.

793 SecondaryAllocID N

Used to refer to an earlier Allocation Instruction <J> via its secondary identifier

467 IndividualAllocID N

Used to refer to an allocation account within an earlier Allocation Instruction <J>.

60 TransactTime Y

Represents the time this message was generated

79 AllocAccount N

Account <1> 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

 

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