FIX.Latest_EP273 Message

PositionTransferInstructionAck [type 'DM']

<PosXferInstrctnAck>

The PositionTransferInstructionAck(35=DM) is sent by CCPs to clearing firms to acknowledge position transfer instructions, and to report errors processing position transfer instructions.

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Pedigree Added EP189

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
ComponentStandardHeaderHdrYMsgType=DMAdded EP189
2436TransferInstructionIDInstIDYThe identifier of the PositionTransferInstruction(35=DL) this message is responding to.Added EP189
2437TransferIDXferID Optional when responding to a new transfer. When responding to a PositionTransferInstruction(35=DM) accepting, declining, or cancelling a transfer already initiated, this field can echo the TransferID(2437) sent.Added EP189
2439TransferTransTypeTransTyp Added EP189
2440TransferTypeXferTyp Added EP189
2442TransferStatusXferStat Added EP189
2443TransferRejectReasonRejRsn Conditionally required when TransferStatus(2442) = 1(Rejected by intermediary).Added EP189
2441TransferScopeXferScope Added EP189
ComponentPartiesPty Specifies the source of the position transfer, e.g. the transferor.Added EP189
ComponentTargetPartiesTgtPty Specifies the target of the position transfer.Added EP189
60TransactTimeTxnTm Added EP189
1328RejectTextRejTxt Added EP189
1664EncodedRejectTextLenEncRejTxtLen Must be set if EncodedRejectText(1665) field is specified and must immediately precede it.Added EP189
1665EncodedRejectTextEncRejTxt Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field.Added EP189
58TextTxt Added EP189
354EncodedTextLenEncTxtLen Must be set if EncodedText(355) field is specified and must immediately precede it.Added EP189
355EncodedTextEncTxt Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field.Added EP189
ComponentStandardTrailerTrlrYAdded EP189