Message ConfirmationAck (AU)

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

Added in protocol FIX.4.4

See in: FIX.4.4, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.

Field or Component Name Description Is Required Added Is Deprecated
Block StandardHeader MsgType = AU Y FIX.4.4
664 ConfirmID Y FIX.4.4
75 TradeDate Y FIX.4.4
60 TransactTime Date/Time Allocation Instruction Ack generated Y FIX.4.4
940 AffirmStatus Y FIX.4.4
774 ConfirmRejReason Required for ConfirmStatus = 1 (rejected) FIX.4.4
573 MatchStatus Denotes whether the financial details provided on the Confirmation were successfully matched. FIX.4.4
58 Text Can include explanation for AllocRejCode = 7 (other) FIX.4.4
354 EncodedTextLen Must be set if EncodedText (355) field is specified and must immediately precede it. FIX.4.4
355 EncodedText Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. FIX.4.4
Block StandardTrailer Y FIX.4.4