Confirmation_Ack Message

<CnfmAck/>

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