| 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 |
|
