FIX.Latest_EP269 Message

ConfirmationAck [type 'AU']

<CnfmAck>

The Confirmation Ack (aka Affirmation) message is used to respond to a Confirmation message.

Pedigree Added FIX.4.4

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
ComponentStandardHeaderBaseHeaderYMsgType = AUAdded FIX.4.4
664ConfirmIDCnfmIDYAdded FIX.4.4
75TradeDateTrdDtYAdded FIX.4.4
60TransactTimeTxnTmYDate/Time Allocation Instruction Ack generatedAdded FIX.4.4
940AffirmStatusAffirmStatYAdded FIX.4.4
2390TradeConfirmationReferenceIDTrdCnfmRefID Added EP215
774ConfirmRejReasonCnfmRejRsn Required for ConfirmStatus = 1 (rejected)Added FIX.4.4
573MatchStatusMtchStat Denotes whether the financial details provided on the Confirmation were successfully matched.Added FIX.4.4
ComponentMatchExceptionGrpMtchExcptn Added EP246
ComponentMatchingDataPointGrpMtchDataPnt Added EP246
58TextTxt Can include explanation for ConfirmRejReason(774) = 99 (Other)Added FIX.4.4 Updated EP246
354EncodedTextLenEncTxtLen Must be set if EncodedText field is specified and must immediately precede it.Added FIX.4.4
355EncodedTextEncTxt Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.Added FIX.4.4
ComponentStandardTrailerTrlrYAdded FIX.4.4