Tag | Field Name | AbbrName | Req'd | Comments | ||
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StandardHeader | Hdr | Yes | MsgType = AW |
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ApplicationSequenceControl | ApplSeqCtrl | |||||
833 | AsgnRptID | RptID | Yes | Unique identifier for the Assignment report |
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832 | TotNumAssignmentReports | TotNumAsgnRpts | Total Number of Assignment Reports being returned to a firm |
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912 | LastRptRequested | LastRptReqed | ||||
Parties | Pty | Yes | Clearing Organization Clearing Firm Contra Clearing Organization Contra Clearing Firm Position Account |
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1 | Account | Acct | Customer Account |
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581 | AccountType | AcctTyp | Type of account associated with the order (Origin) |
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Instrument | Instrmt | CFI Code - Market Indicator (col 4) used to indicate Market of Assignment |
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15 | Currency | Ccy | ||||
InstrmtLegGrp | Leg | Number of legs that make up the Security |
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UndInstrmtGrp | Undly | Number of legs that make up the Security |
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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 |
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731 | SettlPriceType | SetPxTyp | Values = Final, Theoretical |
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732 | UnderlyingSettlPrice | UndSetPx | Settlement Price of Underlying |
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734 | PriorSettlPrice | PriSetPx | ||||
432 | ExpireDate | ExpireDt | Expiration Date of Option |
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744 | AssignmentMethod | AsgnMeth | Method under which assignment was conducted Valid values: R = Random P = ProRata | |||
745 | AssignmentUnit | Unit | Quantity Increment used in performing assignment |
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746 | OpenInterest | OpenInt | Open interest that was eligible for assignment |
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747 | ExerciseMethod | ExrMethod | Exercise Method used to in performing assignment Values = Automatic, Manual |
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716 | SettlSessID | SetSesID | Settlement Session - EOD or Intraday |
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717 | SettlSessSubID | SetSesSub | Settlement Session enumerator |
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715 | ClearingBusinessDate | BizDt | Yes | Business date of assignment |
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58 | Text | Txt | ||||
354 | EncodedTextLen | EncTxtLen | Must be set if EncodedText field is specified and must immediately precede it. |
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355 | EncodedText | EncTxt | Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. |
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StandardTrailer | Trlr | Yes |