FIX.4.4 Message

AllocationReportAck [type 'AT']

<AllocRptAck>

The Allocation Report Ack message is used to acknowledge the receipt of and provide status for an Allocation Report message.


Added  FIX.4.4

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Field or ComponentField NameFIXML nameReq'dCommentsDepr.
ComponentStandardHeader

MsgType = AT

 
755AllocReportID@RptID 
70AllocID@ID 
ComponentPartiesPty 

Insert here the set of "Parties" (firm identification) fields defined in "Common Components of Application Messages"

 
793SecondaryAllocID@ID2 

Optional second identifier for the allocation report being acknowledged (need not be unique)

 
75TradeDate@TrdDt  
60TransactTime@TxnTm

Date/Time Allocation Report Ack generated

 
87AllocStatus@Stat

Denotes the status of the allocation report; received (but not yet processed), rejected (at block or account level) or accepted (and processed).

 
88AllocRejCode@RejCode 

Required for AllocStatus = 1 ( block level reject) and for AllocStatus 2 (account level reject) if the individual accounts and reject reasons are not provided in this message

 
794AllocReportType@RptTyp  
808AllocIntermedReqType@ImReqTyp 

Required if AllocReportType = 8 (Request to Intermediary)

Indicates status that is requested to be transmitted to counterparty by the intermediary (i.e. clearing house)

 
573MatchStatus@MtchStat 

Denotes whether the financial details provided on the Allocation Report were successfully matched.

 
460Product@Prod  
167SecurityType@SecTyp  
58Text@Txt 

Can include explanation for AllocRejCode = 7 (other)

 
354EncodedTextLen@EncTxtLen 

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

 
355EncodedText@EncTxt 

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

 
ComponentAllocAckGrpAllocAck 

This repeating group is optionally used for messages with AllocStatus = 2 (account level reject) to provide details of the individual accounts that caused the rejection, together with reject reasons. This group should not be populated where AllocStatus has any other value.

Indicates number of allocation groups to follow.

 
ComponentStandardTrailer