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The PositionTransferInstructionAck(35=DM) is sent by CCPs to clearing firms to acknowledge position transfer instructions, and to report errors processing position transfer instructions.
The PositionTransferInstructionAck(35=DM) is intended to be a technical acknowledgment, not a business level acknowledgment which would instead be provided by the PositionTransferReport(35=DN) message. As such, TransferID(2437), a business level ID assigned by the CCP, need not be assigned when providing a technical acknowledgment to a new or rejected position transfer request.
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| <Standard Message Header> | Y | MsgType = DM | |||||
| 2436 | TransferInstructionID | @InstID | Y |
The identifier of the PositionTransferInstruction(35=DL) this message is responding to. |
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| 2437 | TransferID | @XferID | N |
Optional when responding to a "new" transfer. When responding to a PositionTransferInstruction(35=DM) accepting, declining, or cancelling a transfer already initiated, this field can echo the TransferID(2437) sent. |
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| 2439 | TransferTransType | @TransTyp | N |
Indicates the type of transfer transaction. |
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| 2440 | TransferType | @XferTyp | N |
Indicates the type of transfer request. |
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| 2442 | TransferStatus | @XferStat | N |
Status of the transfer. |
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| 2443 | TransferRejectReason | @RejRsn | N |
Conditionally required when TransferStatus(2442) = 1(Rejected by intermediary). |
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| 2441 | TransferScope | @XferScope | N |
Indicates the type of transfer. |
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| <Parties> | N |
Specifies the source of the position transfer, e.g. the transferor. |
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| <TargetParties> | N |
Specifies the target of the position transfer. |
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| 60 | TransactTime | @TxnTm | N |
Timestamp when the business transaction represented by the message occurred. |
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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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| 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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| <Standard Message Trailer> | Y | ||||||
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