FIX.Latest_EP287 Message

AssignmentReport [type 'AW']

<AsgnRpt>

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
ComponentUndInstrmtGrpUndly Number of legs that make up the SecurityAdded FIX.4.4
ComponentPositionQtyQty Insert here here the set of PositionQty fields defined in Common Components of Application Messages.Added FIX.4.4 Updated EP271
ComponentPositionAmountDataAmt Insert here the set of PositionAmountData fields defined in Common Components of Application Messages.Added FIX.4.4 Updated EP271
834ThresholdAmountThresholdAmt Added FIX.4.4
730SettlPriceSetPx Settlement Price of OptionAdded FIX.4.4
731SettlPriceTypeSetPxTyp Values = Final, TheoreticalAdded FIX.4.4
732UnderlyingSettlPriceUndSetPx Settlement Price of UnderlyingAdded FIX.4.4
734PriorSettlPricePriSetPx Added EP-1
1595PositionContingentPriceCntgPx Added EP109
432ExpireDateExpireDt Expiration Date of OptionAdded FIX.4.4
744AssignmentMethodAsgnMeth Method under which assignment was conductedAdded FIX.4.4
745AssignmentUnitUnit Quantity Increment used in performing assignmentAdded FIX.4.4
746OpenInterestOpenInt Open interest that was eligible for assignmentAdded FIX.4.4
747ExerciseMethodExrMethod Exercise Method used to in performing assignment
Values = Automatic, Manual
Added FIX.4.4
716SettlSessIDSetSesID Added FIX.4.4 Updated EP95
717SettlSessSubIDSetSesSub Added FIX.4.4 Updated EP95
715ClearingBusinessDateBizDtYBusiness date of assignmentAdded FIX.4.4
58TextTxt Added FIX.4.4
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