FIX 5.0 : Confirmation_Ack <AU> message

Structure | Related Messages

Description

The Confirmation Ack (aka Affirmation) message is used to respond to a Confirmation message.

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 generated
940 AffirmStatus Y
774 ConfirmRejReason N Required for ConfirmStatus = 1 (rejected)
573 MatchStatus N Denotes whether the financial details provided on the Confirmation were successfully matched.
58 Text N Can include explanation for AllocRejCode = 7 (other)
354 EncodedTextLen N Must be set if EncodedText field is specified and must immediately precede it.
355 EncodedText N Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
<MessageTrailer> Y

 

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