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AU Confirmation Ack

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

Structure

TagNameTypeRequiredDescription
Component
Required
664String
Required
75LocalMktDate
Required
60UTCTimestamp
Required
Date/Time Allocation Instruction Ack generated
940Int Enum
Required
Component
2390String
774Int EnumConditionally required for AffirmStatus(940) = 2 (Confirm rejected)
573Char EnumDenotes whether the financial details provided on the Confirmation were successfully matched
Component
Component
58StringCan include explanation for ConfirmRejReason(774) = 99 (Other)
354LengthMust be set if EncodedText field is specified and must immediately precede it
355DataEncoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field
Component
Required