FIX.Latest_EP292 Message

ConfirmationAck [type 'AU']

<CnfmAck>

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

Pedigree Added FIX.4.4

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Component(-)

StandardHeader

Hdr

Y

MsgType = AU

Added FIX.4.4

	8	BeginString	BeginString	Y	FIXT.1.1 (Always unencrypted, must be first field in message)	Added FIX.4.0
	9	BodyLength	BodyLength	Y	(Always unencrypted, must be second field in message)	Added FIX.4.0
	35	MsgType	MsgTyp	Y	(Always unencrypted, must be third field in message)	Added FIX.4.0
	1128	ApplVerID	ApplVerID		Indicates application version using a service pack identifier. The ApplVerID applies to a specific message occurrence.	Added EP-1
	1156	ApplExtID	ApplExtID			Added EP-1
	1129	CstmApplVerID	CstmApplVerID		Used to support bilaterally agreed custom functionality	Added EP-1
	49	SenderCompID	SID	Y	(Always unencrypted)	Added FIX.4.0
	56	TargetCompID	TID	Y	(Always unencrypted)	Added FIX.4.0
	115	OnBehalfOfCompID	OBID		Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)	Added FIX.4.0
	128	DeliverToCompID	D2ID		Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)	Added FIX.4.0
	90	SecureDataLen	SecureDataLen		Required to identify length of encrypted section of message. (Always unencrypted)	Added FIX.4.0 Updated EP195 Deprecated EP195
	91	SecureData	SecureData		Required when message body is encrypted. Always immediately follows SecureDataLen field.	Added FIX.4.0 Updated EP195 Deprecated EP195
	34	MsgSeqNum	SeqNum	Y	(Can be embedded within encrypted data section.)	Added FIX.4.0
	50	SenderSubID	SSub		(Can be embedded within encrypted data section.)	Added FIX.4.0
	142	SenderLocationID	SLoc		Sender's LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)	Added FIX.4.1
	57	TargetSubID	TSub		ADMIN reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)	Added FIX.4.0
	143	TargetLocationID	TLoc		Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)	Added FIX.4.1
	116	OnBehalfOfSubID	OBSub		Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)	Added FIX.4.0
	144	OnBehalfOfLocationID	OBLoc		Trading partner LocationID (i.e. geographic location and/or desk) used when delivering messages via a third party. (Can be embedded within encrypted data section.)	Added FIX.4.1
	129	DeliverToSubID	D2Sub		Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)	Added FIX.4.0
	145	DeliverToLocationID	D2Loc		Trading partner LocationID (i.e. geographic location and/or desk) used when delivering messages via a third party. (Can be embedded within encrypted data section.)	Added FIX.4.1
	43	PossDupFlag	PosDup		Always required for retransmitted messages, whether prompted by the sending system or as the result of a resend request. (Can be embedded within encrypted data section.)	Added FIX.4.0
	97	PossResend	PosRsnd		Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)	Added FIX.4.0
	52	SendingTime	Snt	Y	(Can be embedded within encrypted data section.)	Added FIX.4.0
	122	OrigSendingTime	OrigSnt		Required for message resent as a result of a ResendRequest. If data is not available set to same value as SendingTime (Can be embedded within encrypted data section.)	Added FIX.4.0
	212	XmlDataLen	XmlDataLen		Required when specifying XmlData to identify the length of a XmlData message block. (Can be embedded within encrypted data section.)	Added FIX.4.2
	213	XmlData	XmlData		Can contain a XML formatted message block (e.g. FIXML). Always immediately follows XmlDataLen field. (Can be embedded within encrypted data section.) See Volume 1: FIXML Support	Added FIX.4.2
	347	MessageEncoding	MsgEncd		Type of message encoding (non-ASCII characters) used in a message's Encoded fields. Required if any Encoding fields are used.	Added FIX.4.2
	369	LastMsgSeqNumProcessed	LastMsgSeqNumProced		The last MsgSeqNum value received by the FIX engine and processed by downstream application, such as trading system or order routing system. Can be specified on every message sent. Useful for detecting a backlog with a counterparty.	Added FIX.4.2

Component(-)

HopGrp

Hop

Number of repeating groups of historical hop information. Only applicable if OnBehalfOfCompID is used, however, its use is optional. Note that some market regulations or counterparties may require tracking of message hops.

Added EP-1

Repeating Group 627

NoHops

Added EP-1

	628	HopCompID	ID			Added EP-1
	629	HopSendingTime	Snt			Added EP-1
	630	HopRefID	Ref			Added EP-1

end Repeating Group

end Component

end Component

	664	ConfirmID	CnfmID	Y		Added FIX.4.4
	75	TradeDate	TrdDt	Y		Added FIX.4.4
	60	TransactTime	TxnTm	Y	Date/Time Allocation Instruction Ack generated	Added FIX.4.4
	940	AffirmStatus	AffirmStat	Y		Added FIX.4.4

Component(-)

RegulatoryTradeIDGrp

RegTrdID

Added EP275

Repeating Group 1907

NoRegulatoryTradeIDs

Added EP161

	1903	RegulatoryTradeID	ID		Required if NoRegulatoryTradeIDs(1907) > 0.	Added EP161
	1905	RegulatoryTradeIDSource	Src			Added EP161
	1904	RegulatoryTradeIDEvent	Evnt			Added EP161
	1906	RegulatoryTradeIDType	Typ			Added EP161
	2411	RegulatoryLegRefID	LegRefID		This field may be is used for multi-leg trades sent as a single message to indicate that the entry applies only to a specific leg.	Added EP181
	2397	RegulatoryTradeIDScope	Scope			Added EP181

end Repeating Group

end Component

	2390	TradeConfirmationReferenceID	TrdCnfmRefID			Added EP215
	774	ConfirmRejReason	CnfmRejRsn		Conditionally required for AffirmStatus(940) = 2 (Confirm rejected).	Added FIX.4.4 Updated EP271
	573	MatchStatus	MtchStat		Denotes whether the financial details provided on the Confirmation were successfully matched.	Added FIX.4.4

Component(-)

MatchExceptionGrp

MtchExcptn

Added EP246

Repeating Group 2772

NoMatchExceptions

Added EP246

	2773	MatchExceptionType	Typ		Required if NoMatchExceptions(2772) > 0.	Added EP246
	2774	MatchExceptionElementType	ID		Required if NoMatchExceptions(2772) > 0.	Added EP246
	2775	MatchExceptionElementName	Name			Added EP246
	2776	MatchExceptionAllocValue	AllocVal			Added EP246
	2777	MatchExceptionConfirmValue	CnfmVal			Added EP246
	2778	MatchExceptionToleranceValue	TlrncVal			Added EP246
	2779	MatchExceptionToleranceValueType	TlrncValTyp			Added EP246
	2780	MatchExceptionText	Txt			Added EP246
	2797	EncodedMatchExceptionTextLen	EncTxtLen		Must be set if EncodedMatchExceptionText(2780) field is specified and must immediately precede it.	Added EP246
	2798	EncodedMatchExceptionText	EncTxt		Encoded (non-ASCII characters) representation of the MatchExceptionText(2780) field in the encoded format specified via the MessageEncoding(347) field.	Added EP246

end Repeating Group

end Component

Component(-)

MatchingDataPointGrp

MtchDataPnt

Added EP246

Repeating Group 2781

NoMatchingDataPoints

Added EP246

	2782	MatchingDataPointIndicator	Typ		Required if NoMatchingDataPoints(2781) > 0.	Added EP246
	2783	MatchingDataPointValue	Val		Required if NoMatchingDataPoints(2781) > 0.	Added EP246
	2784	MatchingDataPointType	ID		Required if NoMatchingDataPoints(2781) > 0.	Added EP246
	2785	MatchingDataPointName	Name			Added EP246

end Repeating Group

end Component

	58	Text	Txt		Can include explanation for ConfirmRejReason(774) = 99 (Other)	Added FIX.4.4 Updated EP246
	354	EncodedTextLen	EncTxtLen		Must be set if EncodedText field is specified and must immediately precede it.	Added FIX.4.4
	355	EncodedText	EncTxt		Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.	Added FIX.4.4

Component(-)

StandardTrailer

Trlr

Y

Added FIX.4.4

	93	SignatureLength	SignatureLength		Required when trailer contains signature. Note: Not to be included within SecureData field	Added FIX.4.0 Updated EP195 Deprecated EP195
	89	Signature	Signature		Note: Not to be included within SecureData field	Added FIX.4.0 Updated EP195 Deprecated EP195
	10	CheckSum	CheckSum	Y	(Always unencrypted, always last field in message)	Added FIX.4.0

end Component