Message AllocationInstructionAck (P)
The allocation ACK record is used by the broker to acknowledge the receipt and status of an allocation record received from the institution.
Added in protocol FIX.2.7
See in: FIX.4.0, FIX.4.2, FIX.4.3, FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| Block | StandardHeader | MsgType = P | Y | FIX.2.7 | |
| 109 | ClientID | Used for firm identification in third-party transactions. | FIX.3.0 | ||
| 76 | ExecBroker | Used for firm identification in third-party transactions. | FIX.2.7 | ||
| 70 | AllocID | Y | FIX.2.7 | ||
| 75 | TradeDate | Y | FIX.2.7 | ||
| 60 | TransactTime | Date/Time AllocationACK generated | FIX.2.7 | ||
| 87 | AllocStatus | Y | FIX.2.7 | ||
| 88 | AllocRejCode | Required for AllocStatus = 1 (rejected) | FIX.2.7 | ||
| 58 | Text | Can include explanation for AllocRejCode = 7 (other) | FIX.2.7 | ||
| Block | StandardTrailer | Y | FIX.2.7 |