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P Allocation Ack

This message is used to acknowledge and provide the status for an Allocation <35=J> message.

Multiple messages may be generated for a single allocation to acknowledge, then separately accept or reject the allocation.

Structure

TagNameTypeRequiredDescription
Component
Required
109StringUsed for firm identification in third-party transactions (should not be a substitute for OnBehalfOfCompID/DeliverToCompID)
76StringUsed for firm identification in third-party transactions (should not be a substitute for OnBehalfOfCompID/DeliverToCompID)
70String
Required
75LocalMktDate
Required
60UTCTimestampDate/Time AllocationACK generated
87Int Enum
Required
88Int EnumRequired for AllocStatus = 1 (rejected)
58StringCan include explanation for AllocRejCode = 7 (other)
354IntMust 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