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. |
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| 2328 | PartyActionRequestID | @ActnReqID | N |
Conditionally required when responding to a PartyActionRequest(35=DH) message. |
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| 2331 | PartyActionReportID | @ActnRptID | Y |
The unique identifier of the PartyActionReport(35=DI) message as assigned by the message sender. |
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| 2329 | PartyActionType | @ActnTyp | Y |
Specifies the type of action to take or was taken for a given party. |
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| 2332 | PartyActionResponse | @ActnRsp | Y |
Specifies the action taken as a result of the PartyActionType(2239) of the PartyActionRequest(35=DH) message. |
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| 2333 | PartyActionRejectReason | @RejRsn | N |
Conditionally required when PartyActionResponse(2332) = 2 (Rejected). |
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| 2330 | ApplTestMessageIndicator | @ApplTstMsgInd | N |
Conditionally required if present in the PartyActionRequest(35=DH) message. |
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| 1328 | RejectText | @RejTxt | N |
Identifies the reason for rejection. |
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| 1664 | EncodedRejectTextLen | @EncRejTxtLen | N |
Must be set if EncodedRejectText(1665) field is specified and must immediately precede it. |
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| 1665 | EncodedRejectText | @EncRejTxt | N |
Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field. |
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| 1301 | MarketID | @MktID | N |
Identifies the market |
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| 1300 | MarketSegmentID | @MktSegID | N |
Identifies the market segment |
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| <InstrumentScope> | N | ||||||
| <RequestingPartyGrp> | N |
May be used to identify the party making the request and their role. |
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| <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. |
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| <RelatedPartyDetailGrp> | N |
Identifies the equity in which a convertible bond can be converted to. |
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| 60 | TransactTime | @TxnTm | N |
Timestamp when the business transaction represented by the message occurred. |
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| 58 | Text | @Txt | N |
Free format text string (Note: this field does not have a specified maximum length) |
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| 354 | EncodedTextLen | @EncTxtLen | N |
Must be set if EncodedText(355) field is specified and must immediately precede it. |
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| 355 | EncodedText | @EncTxt | N |
Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field. |
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| 797 | CopyMsgIndicator | @CopyMsgInd | N |
Indicates whether or not this message is a drop copy of another message. |
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| <Standard Message Trailer> | Y | ||||||
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