AllocationReportAck Message

<AllocRptAck/>

Tag Field Name AbbrName Req'd Comments
StandardHeader Hdr Yes MsgType = AT
755 AllocReportID RptID Yes
70 AllocID AllocID Yes
715 ClearingBusinessDate BizDt Indicates Clearing Business Date for which transaction will be settled.
819 AvgPxIndicator AvgPxInd Indicates if an allocation is to be average priced. Is also used to indicate if average price allocation group is complete or incomplete.
53 Quantity Qty
71 AllocTransType TransTyp
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 report being acknowledged (need not be unique)
75 TradeDate TrdDt
60 TransactTime TxnTm Date/Time Allocation Report Ack generated
87 AllocStatus Stat Denotes the status of the allocation report; received (but not yet processed), rejected (at block or account level) or accepted (and processed).
AllocStatus will be conditionally required in a 2-party model when used by a counterparty to convey a change in status. It will be optional in a 3-party model in which only the central counterparty may issue the status of an allocation
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
794 AllocReportType RptTyp
808 AllocIntermedReqType IntermedReqTyp Required if AllocReportType = 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 Report 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 where AllocStatus has any other value.
Indicates number of allocation groups to follow.
StandardTrailer Trlr Yes