FIX.Latest_EP269 Message

AllocationInstructionAck [type 'P']

<AllocInstrctnAck>

In versions of FIX prior to version 4.4, this message was known as the Allocation ACK message.

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

Pedigree Added FIX.2.7

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
ComponentStandardHeaderBaseHeaderYMsgType = PAdded FIX.2.7
70AllocIDIDYAdded FIX.2.7
2758AllocRequestIDReqID May be used to link to a previously submitted AllocationInstructionAlertRequest(35=DU) message.Added EP241
ComponentInstrumentInstrmt Added EP192
ComponentPartiesPty Added FIX.4.3 Updated EP192
793SecondaryAllocIDID2 Optional second identifier for the allocation instruction being acknowledged (need not be unique)Added FIX.4.4
1730AllocGroupIDGrpID Group identifier assigned by the clearinghouseAdded EP118
1728FirmGroupIDFirmGrpID Firm assigned entity identifier for the allocationAdded EP118
1731AvgPxGroupIDAvgPxGrpID Firm designated group identifier for average pricingAdded EP118
75TradeDateTrdDt Added FIX.2.7
60TransactTimeTxnTm Date/Time Allocation Instruction Ack generatedAdded FIX.2.7
87AllocStatusStatYDenotes the status of the allocation instruction; received (but not yet processed), rejected (at block or account level) or accepted (and processed).Added FIX.2.7
88AllocRejCodeRejCode 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 messageAdded FIX.2.7
626AllocTypeTyp Added FIX.4.4
808AllocIntermedReqTypeImReqTyp Required if AllocType = 8 (Request to Intermediary)
Indicates status that is requested to be transmitted to counterparty by the intermediary (i.e. clearing house)
Added FIX.4.4
573MatchStatusMtchStat Denotes whether the financial details provided on the Allocation Instruction were successfully matched.Added FIX.4.4
58TextTxt Can include explanation for AllocRejCode = 7 (other)Added FIX.2.7
354EncodedTextLenEncTxtLen Must be set if EncodedText(355) field is specified and must immediately precede it.Added FIX.4.2 Updated EP192
355EncodedTextEncTxt Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field.Added FIX.4.2 Updated EP192
1328RejectTextRejTxt Added EP192
1664EncodedRejectTextLenEncRejTxtLen Must be set if EncodedRejectText(1665) field is specified and must immediately precede it.Added EP192
1665EncodedRejectTextEncRejTxt Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field.Added EP192
ComponentRegulatoryTradeIDGrpRegTrdID Added EP192
ComponentAllocAckGrpAllocAck 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 when AllocStatus has any other value.
Indicates number of allocation groups to follow.
Added FIX.4.4
ComponentStandardTrailerTrlrYAdded FIX.2.7