PartyActionReport (MsgType = DI, FIXML = PtyActRpt)

Used to respond to the PartyActionRequest(35=DH) message, indicating whether the request has been received, accepted or rejected. Can also be used in an unsolicited manner to report party actions, e.g. reinstatements after a manual intervention out of band.

Tag Field Name FIXML Req'd Comments
<Standard Message Header> Y MsgType = DI
2400 EffectiveBusinessDate @EfctvBizDt N

Specifies an explicit business date for associated reference data or transaction. Used when an implicit date is not sufficiently specific.

2328 PartyActionRequestID @ActnReqID N

Conditionally required when responding to a PartyActionRequest(35=DH) message.

2331 PartyActionReportID @ActnRptID Y

The unique identifier of the PartyActionReport(35=DI) message as assigned by the message sender.

2329 PartyActionType @ActnTyp Y

Specifies the type of action to take or was taken for a given party.

2332 PartyActionResponse @ActnRsp Y

Specifies the action taken as a result of the PartyActionType(2239) of the PartyActionRequest(35=DH) message.

2333 PartyActionRejectReason @RejRsn N

Conditionally required when PartyActionResponse(2332) = 2 (Rejected).

2330 ApplTestMessageIndicator @ApplTstMsgInd N

Conditionally required if present in the PartyActionRequest(35=DH) message.

1328 RejectText @RejTxt N

Identifies the reason for rejection.

1664 EncodedRejectTextLen @EncRejTxtLen N

Must be set if EncodedRejectText(1665) field is specified and must immediately precede it.

1665 EncodedRejectText @EncRejTxt N

Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field.

1301 MarketID @MktID N

Identifies the market

1300 MarketSegmentID @MktSegID N

Identifies the market segment

<InstrumentScope> N
<RequestingPartyGrp> N

May be used to identify the party making the request and their role.

<Parties> Y

Used to specify the trading party on which the action is applied to. If in response to PartyActionRequest(35=DH) message, this should echo back the values from the request.

<RelatedPartyDetailGrp> N

Identifies the equity in which a convertible bond can be converted to.

60 TransactTime @TxnTm N

Timestamp when the business transaction represented by the message occurred.

58 Text @Txt N

Free format text string

(Note: this field does not have a specified maximum length)

354 EncodedTextLen @EncTxtLen N

Must be set if EncodedText(355) field is specified and must immediately precede it.

355 EncodedText @EncTxt N

Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field.

797 CopyMsgIndicator @CopyMsgInd N

Indicates whether or not this message is a drop copy of another message.

<Standard Message Trailer> Y