FIX.Latest_EP288 Message

ConfirmationAck [type 'AU']


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

Pedigree Added FIX.4.4

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
ComponentStandardHeaderHdrYMsgType = 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
ComponentRegulatoryTradeIDGrpRegTrdID Added EP275
2390TradeConfirmationReferenceIDTrdCnfmRefID Added EP215
774ConfirmRejReasonCnfmRejRsn Conditionally required for AffirmStatus(940) = 2 (Confirm rejected).Added FIX.4.4 Updated EP271
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