| Tag |
Field Name |
Req'd |
Comments |
| <MessageHeader> |
Y |
MsgType <35> = AT
|
| 755 |
AllocReportID |
Y |
|
| 70 |
AllocID |
Y |
|
|
Component Block - <Parties> |
N |
Insert here the set of "<Parties>" (firm identification) fields
|
| 793 |
SecondaryAllocID |
N |
Optional second identifier for the allocation report being acknowledged (need not be unique)
|
| 75 |
TradeDate |
N |
|
| 60 |
TransactTime |
Y |
Date/Time Allocation Report Ack <AT> generated
|
| 87 |
AllocStatus |
Y |
Denotes the status of the allocation report; received (but not yet processed), rejected (at block or account level) or accepted
(and processed).
|
| 88 |
AllocRejCode |
N |
Required for AllocStatus <87> = 1 ( block level reject) and for AllocStatus <87> 2 (account level reject) if the individual accounts and reject reasons are not provided in this message
|
| 794 |
AllocReportType |
N |
|
| 808 |
AllocIntermedReqType |
N |
Required if AllocReportType <794> = 8 (Request to Intermediary)
Indicates status that is requested to be transmitted to counterparty by the intermediary (i.e. clearing house)
|
| 573 |
MatchStatus |
N |
Denotes whether the financial details provided on the Allocation Report <AS> were successfully matched.
|
| 460 |
Product |
N |
|
| 167 |
SecurityType |
N |
|
| 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.
|
| 78 |
NoAllocs |
N |
This repeating group is optionally used for messages with AllocStatus <87> = 2 (account level reject) to provide details of the individual accounts that caused the rejection, together with reject
reasons. This group should not be populated where AllocStatus <87> has any other value.
Indicates number of allocation groups to follow.
|
| => |
79 |
AllocAccount |
N |
Required if NoAllocs <78> > 0. Must be first field in repeating group.
|
| => |
661 |
AllocAcctIDSource |
N |
|
| => |
366 |
AllocPrice |
N |
Used when performing 'executed price' vs. 'average price' allocations (e.g. Japan). AllocAccount <79> plus AllocPrice <366> form a unique Allocs entry. Used in lieu of AllocAvgPx <153>.
|
| => |
467 |
IndividualAllocID |
N |
|
| => |
776 |
IndividualAllocRejCode |
N |
Required if NoAllocs <78> > 0.
|
| => |
161 |
AllocText |
N |
Free format text field related to this AllocAccount <79> (can be used here to hold text relating to the rejection of this AllocAccount <79>)
|
| => |
360 |
EncodedAllocTextLen |
N |
Must be set if EncodedAllocText <361> field is specified and must immediately precede it.
|
| => |
361 |
EncodedAllocText |
N |
Encoded (non-ASCII characters) representation of the AllocText <161> field in the encoded format specified via the MessageEncoding <347> field.
|
| <MessageTrailer> |
Y |
|
