Assignment Reports are sent from a clearing house to counterparties, such as a clearing firm as a result of the assignment process.
Communication Scenarios:
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| Component | ||||
| 833 | String | Unique identifier for the Assignment report | ||
| 832 | Int | Total Number of Assignment Reports being returned to a firm | ||
| 912 | Boolean | |||
| Component | Clearing Organization Clearing Firm Contra Clearing Organization Contra Clearing Firm Position Account | |||
| 1 | String | Customer Account | ||
| 581 | Int Enum | Type of account associated with the order (Origin) | ||
| Component | CFI Code - Market Indicator (col 4) used to indicate Market of Assignment | |||
| 15 | Currency | |||
| Component | Number of legs that make up the Security | |||
| Component | Number of legs that make up the Security | |||
| Component | See definition for Position Quantity in the Proposed Component Block section above AS - Assignment Quantity | |||
| Component | The set of "Position Amount Data" fields defined in "Common Components of Application Messages" FMTM - Final Mark-to-Market for Assignment | |||
| 834 | PriceOffset | |||
| 730 | Price | Settlement Price of Option | ||
| 731 | Int Enum | Values = Final, Theoretical | ||
| 732 | Price | Settlement Price of Underlying | ||
| 432 | LocalMktDate | Expiration Date of Option | ||
| 744 | Char Enum | Method under which assignment was conducted Values = Random, ProRata | ||
| 745 | Quantity | Quantity Increment used in performing assignment | ||
| 746 | Amount | Open interest that was eligible for assignment | ||
| 747 | Char Enum | Exercise Method used to in performing assignment Values = Automatic, Manual | ||
| 716 | String Enum | Settlement Session - EOD or Intraday | ||
| 717 | String | Settlement Session enumerator | ||
| 715 | LocalMktDate | Business date of assignment | ||
| 58 | String | |||
| 354 | Length | Must be set if EncodedText field is specified and must immediately precede it | ||
| 355 | Data | Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field | ||
| Component |