Message AllocationReportAck (AT)

The Allocation Report Ack message is used to acknowledge the receipt of and provide status for an Allocation Report message.

Added in protocol FIX.4.4

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

Field or Component Name Description Is Required Added Is Deprecated
Block StandardHeader MsgType = AT Y FIX.4.4
755 AllocReportID Y FIX.4.4
70 AllocID FIX.4.4
715 ClearingBusinessDate Indicates Clearing Business Date for which transaction will be settled. FIX.4.4
819 AvgPxIndicator Indicates if an allocation is to be average priced. Is also used to indicate if average price allocation group is complete or incomplete. FIX.4.4
53 Quantity FIX.4.4
71 AllocTransType FIX.4.4
Block Instrument FIX.5.0SP2 (192)
BlockRepeating Parties FIX.4.4
793 SecondaryAllocID Optional second identifier for the allocation report being acknowledged (need not be unique) FIX.4.4
1730 AllocGroupID Group identifier assigned by the clearinghouse FIX.5.0SP2 (118)
1728 FirmGroupID Firm assigned entity identifier for the allocation FIX.5.0SP2 (118)
1731 AvgPxGroupID Firm designated group identifier for average pricing FIX.5.0SP2 (118)
75 TradeDate FIX.4.4
60 TransactTime Date/Time Allocation Report Ack generated FIX.4.4
87 AllocStatus Denotes the status of the allocation report; received (but not yet processed), rejected (at block or account level) or accepted (and processed). AllocStatus will be conditionally required in a 2-party model when used by a counterparty to convey a change in status. It will be optional in a 3-party model in which only the central counterparty may issue the status of an allocation FIX.4.4
88 AllocRejCode Required for AllocStatus = 1 ( block level reject) and for AllocStatus 2 (account level reject) if the individual accounts and reject reasons are not provided in this message FIX.4.4
794 AllocReportType FIX.4.4
808 AllocIntermedReqType Required if AllocReportType = 8 (Request to Intermediary) Indicates status that is requested to be transmitted to counterparty by the intermediary (i.e. clearing house) FIX.4.4
573 MatchStatus Denotes whether the financial details provided on the Allocation Report were successfully matched. FIX.4.4
1031 CustOrderHandlingInst FIX.5.0SP2 (133)
1032 OrderHandlingInstSource FIX.5.0SP2 (133)
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
1328 RejectText FIX.5.0SP2 (192)
1664 EncodedRejectTextLen EncodedRejectText (1665) field is specified and must immediately precede it. FIX.5.0SP2 (192)
1665 EncodedRejectText Encoded (non-ASCII characters) representation of the RejectText (1328) field in the encoded format specified via the MessageEncoding (347) field. FIX.5.0SP2 (192)
BlockRepeating RegulatoryTradeIDGrp FIX.5.0SP2 (192)
BlockRepeating AllocAckGrp This repeating group is optionally used for messages with AllocStatus = 2 (account level reject) to provide details of the individual accounts that caused the rejection, together with reject reasons. This group should not be populated where AllocStatus has any other value. Indicates number of allocation groups to follow. FIX.4.4
Block StandardTrailer Y FIX.4.4