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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
774Int Enum
Conditionally required for AffirmStatus = 2 (Confirm rejected)
573Char Enum
Whetherthe financial details provided on the Confirmation were successfully matched
58String
Can include explanation for AllocRejCode = 7 (other)
354Length
Must be set if EncodedText field is specified and must immediately precede it
355Data
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field
Component
Required