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