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