The Confirmation Ack (AU) message is used to respond to a Confirmation (AK) message.
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| <Standard Message Header> | Y | MsgType = AU | |||||
| 664 | ConfirmID | @CnfmID | Y | Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. | |||
| 75 | TradeDate | @TrdDt | Y |
Indicates date of trading day. Absence of this field indicates current day (expressed in local time at place of trade). |
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| 60 | TransactTime | @TxnTm | Y |
Date/Time Allocation Instruction Ack generated |
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| 940 | AffirmStatus | @AffirmStat | Y |
Specifies the affirmation status of the confirmation. |
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| <RegulatoryTradeIDGrp> | N |
Trade side of payout payer. |
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| 2390 | TradeConfirmationReferenceID | @TrdCnfmRefID | N |
A reference or control identifier or number used as a trade confirmation key. An example of a control identifier is the DTC ID Control Number. |
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| 774 | ConfirmRejReason | @CnfmRejRsn | C |
Conditionally required for AffirmStatus(940) = 2 (Confirm rejected). |
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| 573 | MatchStatus | @MtchStat | N |
Denotes whether the financial details provided on the Confirmation were successfully matched. |
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| <MatchExceptionGrp> | N | ||||||
| <MatchingDataPointGrp> | N | ||||||
| 58 | Text | @Txt | N |
Can include explanation for ConfirmRejReason(774) = 99 (Other) |
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| 354 | EncodedTextLen | @EncTxtLen | C |
Must be set if EncodedText field is specified and must immediately precede it. |
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| 355 | EncodedText | @EncTxt | C |
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. |
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| <Standard Message Trailer> | Y | ||||||
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