AssignmentReport Message

<AsgnRpt/>

Tag Field Name AbbrName Req'd Comments
StandardHeader Hdr Yes MsgType = AW
ApplicationSequenceControl ApplSeqCtrl
833 AsgnRptID RptID Yes Unique identifier for the Assignment report
832 TotNumAssignmentReports TotNumAsgnRpts Total Number of Assignment Reports being returned to a firm
912 LastRptRequested LastRptReqed
Parties Pty Yes Clearing Organization
Clearing Firm
Contra Clearing Organization
Contra Clearing Firm
Position Account
1 Account Acct Customer Account
581 AccountType AcctTyp Type of account associated with the order (Origin)
Instrument Instrmt CFI Code - Market Indicator (col 4) used to indicate Market of Assignment
15 Currency Ccy
InstrmtLegGrp Leg Number of legs that make up the Security
UndInstrmtGrp Undly Number of legs that make up the Security
PositionQty Qty "Insert here here the set of "Position Qty" fields defined in "Common Components of Application Messages"
PositionAmountData Amt Insert here here the set of "Position Amount Data" fields defined in "Common Components of Application Messages"
834 ThresholdAmount ThresholdAmt
730 SettlPrice SetPx Settlement Price of Option
731 SettlPriceType SetPxTyp Values = Final, Theoretical
732 UnderlyingSettlPrice UndSetPx Settlement Price of Underlying
734 PriorSettlPrice PriSetPx
432 ExpireDate ExpireDt Expiration Date of Option
744 AssignmentMethod AsgnMeth Method under which assignment was conducted Valid values: R = Random P = ProRata
745 AssignmentUnit Unit Quantity Increment used in performing assignment
746 OpenInterest OpenInt Open interest that was eligible for assignment
747 ExerciseMethod ExrMethod Exercise Method used to in performing assignment
Values = Automatic, Manual
716 SettlSessID SetSesID Settlement Session - EOD or Intraday
717 SettlSessSubID SetSesSub Settlement Session enumerator
715 ClearingBusinessDate BizDt Yes Business date of assignment
58 Text Txt
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.
StandardTrailer Trlr Yes