| 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 |
|
