Tag |
Field Name |
AbbrName |
Req'd |
Comments |
StandardHeader
|
|
Hdr |
Yes |
MsgType = AU
|
664 |
ConfirmID
|
CnfmID |
Yes |
|
75 |
TradeDate
|
TrdDt |
Yes |
|
60 |
TransactTime
|
TxnTm |
Yes |
Date/Time Allocation Instruction Ack generated
|
940 |
AffirmStatus
|
AffirmStat |
Yes |
|
774 |
ConfirmRejReason
|
CnfmRejRsn |
|
Required for ConfirmStatus = 1 (rejected)
|
573 |
MatchStatus
|
MtchStat |
|
Denotes whether the financial details provided on the Confirmation were successfully matched.
|
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.
|
StandardTrailer
|
|
Trlr |
Yes |
|