Assignment Reports are sent from a clearing house to counterparties, such as a clearing firm as a result of the assignment process. Communication Scenarios
Assignment Report can be sent unsolicited from the clearing house to a clearing firm.
Assignment Report can be returned in response to a Request for Positions message with a PosReqType (724) set to 3 (Assignment).
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| <Standard Message Header> | Y | MsgType = AW | |||||
| <ApplicationSequenceControl> | N | ||||||
| 833 | AsgnRptID | @RptID | Y | Unique identifier for the Assignment report | |||
| 710 | PosReqID | @ReqID | N | If specified, the identifier of the RequestForPositions (AN) to which this message is sent in response. | |||
| 832 | TotNumAssignmentReports | @TotNumAsgnRpts | N | Total Number of Assignment Reports being returned to a firm | |||
| 912 | LastRptRequested | @LastRptReqed | N | ||||
| <Parties> | Y | Clearing Organization, Clearing Firm, Contra Clearing Organization, Contra Clearing Firm, Position Account | |||||
| 1 | Account | @Acct | N | Customer Account | |||
| 581 | AccountType | @AcctTyp | N | Type of account associated with the order (Origin) | |||
| <Instrument> | N | CFI Code - Market Indicator (col 4) used to indicate Market of Assignment | |||||
| 15 | Currency | @Ccy | N | ||||
| <InstrmtLegGrp> | N | Number of legs that make up the Security | |||||
| <UndInstrmtGrp> | N | Number of legs that make up the Security | |||||
| <PositionQty> | N | Insert here here the set of "Position Qty" fields defined in "Common Components of Application Messages". | |||||
| <PositionAmountData> | N | Insert here here the set of "Position Amount Data" fields defined in "Common Components of Application Messages". | |||||
| 834 | ThresholdAmount | @ThresholdAmt | N | ||||
| 730 | SettlPrice | @SetPx | N | Settlement Price (44) of Option | |||
| 731 | SettlPriceType | @SetPxTyp | N | Values = Final, Theoretical | |||
| 732 | UnderlyingSettlPrice | @UndSetPx | N | Settlement Price (44) of Underlying | |||
| 734 | PriorSettlPrice | @PriSetPx | N | ||||
| 432 | ExpireDate | @ExpireDt | N | Expiration Date of Option | |||
| 744 | AssignmentMethod | @AsgnMeth | N | Method under which assignment was conducted | |||
| 745 | AssignmentUnit | @Unit | N | Quantity Increment used in performing assignment | |||
| 746 | OpenInterest | @OpenInt | N | Open interest that was eligible for assignment | |||
| 747 | ExerciseMethod | @ExrMethod | N | Exercise Method used to in performing assignment Values = Automatic, Manual | |||
| 716 | SettlSessID | @SetSesID | N | ||||
| 717 | SettlSessSubID | @SetSesSub | N | ||||
| 715 | ClearingBusinessDate | @BizDt | Y | Business date of assignment | |||
| 58 | Text | @Txt | N | ||||
| 354 | EncodedTextLen | @EncTxtLen | C | Must be set if EncodedText (355) field is specified and must immediately precede it. | |||
| 355 | EncodedText | @EncTxt | C | Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. | |||
| <Standard Message Trailer> | Y | ||||||
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