AllocationInstructionAck Message

<AllocInstrctnAck/>

Tag Field Name AbbrName Req'd Comments
StandardHeader Hdr Yes MsgType = P
70 AllocID AllocID Yes
Parties Pty Insert here the set of "Parties" (firm identification) fields defined in "Common Components of Application Messages"
793 SecondaryAllocID AllocID2 Optional second identifier for the allocation instruction being acknowledged (need not be unique)
75 TradeDate TrdDt
60 TransactTime TxnTm Date/Time Allocation Instruction Ack generated
87 AllocStatus Stat Yes Denotes the status of the allocation instruction; received (but not yet processed), rejected (at block or account level) or accepted (and processed).
88 AllocRejCode RejCode Required for AllocStatus = 1 ( block level reject) and for AllocStatus 2 (account level reject) if the individual accounts and reject reasons are not provided in this message
626 AllocType AllocType
808 AllocIntermedReqType IntermedReqTyp Required if AllocType = 8 (Request to Intermediary)
Indicates status that is requested to be transmitted to counterparty by the intermediary (i.e. clearing house)
573 MatchStatus MtchStat Denotes whether the financial details provided on the Allocation Instruction were successfully matched.
460 Product Prod
167 SecurityType SecTyp
58 Text Txt Can include explanation for AllocRejCode = 7 (other)
354 EncodedTextLen EncTxtLen Must be set if EncodedText field is specified and must immediately precede it.
355 EncodedText EncTxt Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
AllocAckGrp AllocAck This repeating group is optionally used for messages with AllocStatus = 2 (account level reject) to provide details of the individual accounts that caused the rejection, together with reject reasons. This group should not be populated when AllocStatus has any other value.
Indicates number of allocation groups to follow.
StandardTrailer Trlr Yes