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 |