FIX.Latest_EP290 Message

AssignmentReport [type 'AW']


Assignment Reports are sent from a clearing house to counterparties, such as a clearing firm as a result of the assignment process.

Pedigree Added FIX.4.4

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
ComponentStandardHeaderHdrYMsgType = AWAdded FIX.4.4
ComponentApplicationSequenceControlApplSeqCtrl Added EP-1
833AsgnRptIDRptIDYUnique identifier for the Assignment reportAdded FIX.4.4
710PosReqIDReqID If specified,the identifier of the RequestForPositions(MsgType=AN) to which this message is sent in response.Added EP95
832TotNumAssignmentReportsTotNumAsgnRpts Total Number of Assignment Reports being returned to a firmAdded FIX.4.4
912LastRptRequestedLastRptReqed Added FIX.4.4
ComponentPartiesPtyYClearing Organization
Clearing Firm
Contra Clearing Organization
Contra Clearing Firm
Position Account
Added FIX.4.4
1AccountAcct Customer AccountAdded FIX.4.4
581AccountTypeAcctTyp Type of account associated with the order (Origin)Added FIX.4.4
ComponentInstrumentInstrmt CFI Code - Market Indicator (col 4) used to indicate Market of AssignmentAdded FIX.4.4
15CurrencyCcy Added FIX.4.4
2897CurrencyCodeSourceCcySrc Added EP273
ComponentInstrmtLegGrpLeg Number of legs that make up the SecurityAdded FIX.4.4