---
title: Assignment Report <AW> message – FIX 4.4 – FIX Dictionary – Onix Solutions
description: Assignment Report <AW> message – FIX 4.4 – FIX Dictionary – Onix Solutions
---

<https://www.onixs.biz/fix-dictionary/4.4/msgtype_aw_6587.html#>

![Dictionary icon](https://www.onixs.biz/hubfs/SIC_website_2020/images/interface/img-icon-book.svg)

# Assignment Report <AW> message – FIX 4.4 – FIX Dictionary

| Messages by MsgType \| Messages by Name \| Fields by Tag \| Fields by Name \| FIX 4.4 \| Home FIX 4.4 : Assignment Report <AW> message Structure \| Related Messages Description Assignment Reports are sent from a clearing house to counterparties, such as a clearing firm as a result of the assignment process. Communication Scenarios: Assignment Report <AW> can be sent unsolicited from the clearing house to a clearing firm. Assignment Report <AW> can be returned in response to a Request or Positions <AN> message with a PosReqType <724> tag set to 3 (Assignment). Structure Tag Field Name Req'd Comments <MessageHeader> Y MsgType <35> = AW 833 AsgnRptID Y Unique identifier for the Assignment report 832 TotNumAssignmentReports N Total Number of Assignment Reports being returned to a firm 912 LastRptRequested N Component Block - <Parties> Y Clearing Organization Clearing Firm Contra Clearing Organization Contra Clearing Firm Position Account 1 Account N Customer Account 581 AccountType Y Type of account associated with the order (Origin) Component Block - <Instrument> N CFI Code <461> - Market Indicator (col 4) used to indicate Market of Assignment 15 Currency N 555 NoLegs N Number of legs that make up the Security => Component Block - <InstrumentLeg> N Insert here the set of "<InstrumentLeg>" (leg symbology) fields Required if NoLegs <555> > 0 711 NoUnderlyings N Number of legs that make up the Security => Component Block - <UnderlyingInstrument> N Insert here the set of "<InstrumentLeg>" (leg symbology) fields Required if NoLegs <555> > 0 Component Block - <PositionQty> Y AS - Assignment Quantity Component Block - <PositionAmountData> Y FMTM - Final Mark-to-Market for Assignment 834 ThresholdAmount N 730 SettlPrice Y Settlement Price of Option 731 SettlPriceType Y Values = Final, Theoretical 732 UnderlyingSettlPrice Y Settlement Price of Underlying 432 ExpireDate N Expiration Date of Option 744 AssignmentMethod Y Method under which assignment was conducted Values = Random, ProRata 745 AssignmentUnit N Quantity Increment used in performing assignment 746 OpenInterest Y Open interest that was eligible for assignment 747 ExerciseMethod Y Exercise Method used to in performing assignment Values = Automatic, Manual 716 SettlSessID Y Settlement Session - EOD or Intraday 717 SettlSessSubID Y Settlement Session enumerator 715 ClearingBusinessDate Y Business date of assignment 58 Text N 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   |
| --- |
| ![](https://www.onixs.biz/hs-fs/hubfs/fix-dictionary/img/spacer.gif?height=5&name=spacer.gif) |

- Follow   
  OnixS
- [Follow us on Twitter ](https://twitter.com/onixsbiz)
- [Connect with us on LinkedIn ](https://www.linkedin.com/company/onix-solutions/)

 We track how people interact with our online web content and resources, and some of that tracking involves storing cookies on your device. By continuing to use our site you accept that you agree to this. For more details see our [Cookie usage, and Data Privacy and Protection Policies](https://www.onixs.biz/cookies-and-privacy.html).

[Ok](https://www.onixs.biz/fix-dictionary/4.4/msgtype_aw_6587.html#)

[OnixS ](https://www.onixs.biz/)

Menu

---

---

[OnixS ](https://www.onixs.biz/)

### Search the site

Search