FIX.4.2 Message

AllocationInstructionAck [type 'P']

The allocation ACK message is used to acknowledge the receipt and status of an allocation message received from the institution.


Added  FIX.2.7

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Field or ComponentField NameReq'dCommentsDepr.
ComponentStandardHeader

MsgType = P

 
109ClientID 

Used for firm identification in third-party transactions (should not be a substitute for OnBehalfOfCompID/DeliverToCompID).

 
76ExecBroker 

Used for firm identification in third-party transactions (should not be a substitute for OnBehalfOfCompID/DeliverToCompID).

 
70AllocID 
75TradeDate 
60TransactTime 

Date/Time AllocationACK generated

 
87AllocStatus 
88AllocRejCode 

Required for AllocStatus = 1 (rejected)

 
58Text 

Can include explanation for AllocRejCode = 7 (other)

 
354EncodedTextLen 

Must be set if EncodedText field is specified and must immediately precede it.

 
355EncodedText 

Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.

 
ComponentStandardTrailer