FIX.Latest_EP272 Message

PartyActionReport [type 'DI']

<PtyActRpt>

Used to respond to the PartyActionRequest(35=DH) message, indicating whether the request has been received, accepted or rejected. Can also be used in an unsolicited manner to report party actions, e.g. reinstatements after a manual intervention out of band.

Pedigree Added EP171 Updated EP182

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
ComponentStandardHeaderHdrYMsgType=DIAdded EP171
2400EffectiveBusinessDateEfctvBizDt Added EP182
2328PartyActionRequestIDActnReqID Conditionally required when responding to a PartyActionRequest(35=DH) message.Added EP171
2331PartyActionReportIDActnRptIDYAdded EP171
2329PartyActionTypeActnTypYAdded EP171
2332PartyActionResponseActnRspYAdded EP171
2333PartyActionRejectReasonRejRsn Conditionally required when PartyActionResponse(2332) = 2 (Rejected).Added EP171
2330ApplTestMessageIndicatorApplTstMsgInd Conditionally required if present in the PartyActionRequest(35=DH) message.Added EP171
1328RejectTextRejTxt Added EP171
1664EncodedRejectTextLenEncRejTxtLen Must be set if EncodedRejectText(1665) field is specified and must immediately precede it.Added EP171
1665EncodedRejectTextEncRejTxt Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field.Added EP171
1301MarketIDMktID Added EP182
1300MarketSegmentIDMktSegID Added EP182
ComponentInstrumentScopeInstrmtScope Added EP182
ComponentRequestingPartyGrpReqPty May be used to identify the party making the request and their role.Added EP171
ComponentPartiesPtyYUsed to specify the trading party on which the action is applied to. If in response to PartyActionRequest(35=DH) message, this should echo back the values from the request.Added EP171 Updated EP182
ComponentRelatedPartyDetailGrpReltdPtyDetl Added EP171
60TransactTimeTxnTm Added EP171
58TextTxt Added EP171
354EncodedTextLenEncTxtLen Must be set if EncodedText(355) field is specified and must immediately precede it.Added EP171
355EncodedTextEncTxt Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field.Added EP171
797CopyMsgIndicatorCopyMsgInd Added EP171
ComponentStandardTrailerTrlrYAdded EP171