AssignmentReport (MsgType = AW, FIXML = AsgnRpt)

Assignment Reports are sent from a clearing house to counterparties, such as a clearing firm as a result of the assignmentprocess. 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(MsgType=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	Indicates whether this message is the last report message in response to a request message, e.g. OrderMassStatusRequest(35=AF), TradeCaptureReportRequest(35=AD).
<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
15	Currency	@Ccy	N	Identifies currency used for price or quantity fields, depending on the asset class being traded. CurrencyCodeSource(2897) may be used to disambiguate the code source scheme used, and ISO 4217 is the default scheme if absent. Absence of this field is interpreted as the default currency for the security as defined by the respective reference data. It is recommended that systems provide the currency value whenever possible. For securities trading and digital assets traded securities-style, identifies the currency used to denote the price. Absence of this field is interpreted as the default for the security. For Foreign Exchange (FX) and digital assets traded FX-style, identifies the dealt currency used to denominate the quantity related field(s).
2897	CurrencyCodeSource	@CcySrc	N	Identifies class or source of the Currency(15) value.
<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 "PositionQty" fields defined in "Common Components of Application Messages."
<PositionAmountData>			N	Insert here the set of "PositionAmountData" fields defined in "Common Components of Application Messages."
834	ThresholdAmount	@ThresholdAmt	N	Amount that a position has to be in the money before it is exercised.
730	SettlPrice	@SetPx	N	Settlement Price of Option
731	SettlPriceType	@SetPxTyp	N	Values = Final, Theoretical
732	UnderlyingSettlPrice	@UndSetPx	N	Settlement Price of Underlying
734	PriorSettlPrice	@PriSetPx	N	Previous settlement price
1595	PositionContingentPrice	@CntgPx	N	Risk adjusted price used to calculate variation margin on a position.
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	Identifies a specific settlement session
717	SettlSessSubID	@SetSesSub	N	SubID value associated with SettlSessID(716)
715	ClearingBusinessDate	@BizDt	Y	Business date of assignment
58	Text	@Txt	N	Free format text string (Note: this field does not have a specified maximum length)
354	EncodedTextLen	@EncTxtLen	C	Must be set if EncodedText field is specified and must immediately precede it.
355	EncodedText	@EncTxt	C	Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
<Standard Message Trailer>			Y