Tag |
Field Name |
AbbrName |
Req'd |
Comments |
StandardHeader
|
|
Hdr |
Yes |
MsgType = BH
|
859 |
ConfirmReqID
|
CnfmReqID |
Yes |
Unique identifier for this message
|
773 |
ConfirmType
|
CnfmTyp |
Yes |
Denotes whether this message is being used to request a confirmation or a trade status message
|
OrdAllocGrp
|
|
OrdAlloc |
|
Indicates number of orders to be combined for allocation. If order(s) were manually delivered set to 1 (one).Required when AllocNoOrdersType = 1
|
70 |
AllocID
|
AllocID |
|
Used to refer to an earlier Allocation Instruction.
|
793 |
SecondaryAllocID
|
AllocID2 |
|
Used to refer to an earlier Allocation Instruction via its secondary identifier
|
467 |
IndividualAllocID
|
IndAllocID |
|
Used to refer to an allocation account within an earlier Allocation Instruction.
|
60 |
TransactTime
|
TxnTm |
Yes |
Represents the time this message was generated
|
79 |
AllocAccount
|
Acct |
|
Account number for the trade being confirmed by this message
|
661 |
AllocAcctIDSource
|
ActIDSrc |
|
|
798 |
AllocAccountType
|
AcctTyp |
|
|
58 |
Text
|
Txt |
|
|
354 |
EncodedTextLen
|
EncTxtLen |
|
|
355 |
EncodedText
|
EncTxt |
|
|
StandardTrailer
|
|
Trlr |
Yes |
|