Message AssignmentReport (AW)

Assignment Reports are sent from a clearing house to counterparties, such as a clearing firm as a result of the assignment process.

Added in protocol FIX.4.4

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

Field or Component Name Description Is Required Added Is Deprecated
Block StandardHeader MsgType = AW Y FIX.4.4
Block ApplicationSequenceControl FIX.5.0
833 AsgnRptID Unique identifier for the Assignment report Y FIX.4.4
832 TotNumAssignmentReports Total Number of Assignment Reports being returned to a firm FIX.4.4
912 LastRptRequested FIX.4.4
BlockRepeating Parties Clearing Organization Clearing Firm Contra Clearing Organization Contra Clearing Firm Position Account Y FIX.4.4
1 Account Customer Account FIX.4.4
581 AccountType Type of account associated with the order (Origin) FIX.4.4
Block Instrument CFI Code - Market Indicator (col 4) used to indicate Market of Assignment FIX.4.4
15 Currency FIX.4.4
ImplicitBlockRepeating InstrmtLegGrp Number of legs that make up the Security FIX.4.4
OptimisedImplicitBlockRepeating UndInstrmtGrp Number of legs that make up the Security FIX.4.4
BlockRepeating PositionQty "Insert here here the set of "Position Qty" fields defined in "Common Components of Application Messages" FIX.4.4
BlockRepeating PositionAmountData Insert here here the set of "Position Amount Data" fields defined in "Common Components of Application Messages" FIX.4.4
834 ThresholdAmount FIX.4.4
730 SettlPrice Settlement Price of Option FIX.4.4
731 SettlPriceType Values = Final, Theoretical FIX.4.4
732 UnderlyingSettlPrice Settlement Price of Underlying FIX.4.4
734 PriorSettlPrice FIX.4.4
432 ExpireDate Expiration Date of Option FIX.4.4
744 AssignmentMethod Method under which assignment was conducted FIX.4.4
745 AssignmentUnit Quantity Increment used in performing assignment FIX.4.4
746 OpenInterest Open interest that was eligible for assignment FIX.4.4
747 ExerciseMethod Exercise Method used to in performing assignment Values = Automatic, Manual FIX.4.4
716 SettlSessID Settlement Session - EOD or Intraday FIX.4.4
717 SettlSessSubID Settlement Session enumerator FIX.4.4
715 ClearingBusinessDate Business date of assignment Y FIX.4.4
58 Text 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