Allocation Report Ack

Tag			Field Name	Req'd	Comments
Component Block <Standard Header>				Y	MsgType = AT
755			AllocReportID	Y
70			AllocID	Y
Component Block <Parties>				N	Insert here the set of "Parties" (firm identification) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"
793			SecondaryAllocID	N	Optional second identifier for the allocation report being acknowledged (need not be unique)
75			TradeDate	N
60			TransactTime	Y	Date/Time Allocation Report Ack generated
87			AllocStatus	Y	Denotes the status of the allocation report; received (but not yet processed), rejected (at block or account level) or accepted (and processed).
88			AllocRejCode	N	Required for AllocStatus = 1 ( block level reject) and for AllocStatus 2 (account level reject) if the individual accounts and reject reasons are not provided in this message
794			AllocReportType	N
808			AllocIntermedReqType	N	Required if AllocReportType = 8 (Request to Intermediary) Indicates status that is requested to be transmitted to counterparty by the intermediary (i.e. clearing house)
573			MatchStatus	N	Denotes whether the financial details provided on the Allocation Report were successfully matched.
460			Product	N
167			SecurityType	N
58			Text	N	Can include explanation for AllocRejCode = 7 (other)
354			EncodedTextLen	N	Must be set if EncodedText field is specified and must immediately precede it.
355			EncodedText	N	Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
78			NoAllocs	N	This repeating group is optionally used for messages with AllocStatus = 2 (account level reject) to provide details of the individual accounts that caused the rejection, together with reject reasons. This group should not be populated where AllocStatus has any other value. Indicates number of allocation groups to follow.
	79		AllocAccount	N	Required if NoAllocs > 0. Must be first field in repeating group.
	661		AllocAcctIDSource	N
	366		AllocPrice	N	Used when performing “executed price” vs. “average price” allocations (e.g. Japan). AllocAccount plus AllocPrice form a unique Allocs entry. Used in lieu of AllocAvgPx.
	467		IndividualAllocID	N
	776		IndividualAllocRejCode	N	Required if NoAllocs > 0.
	161		AllocText	N	Free format text field related to this AllocAccount (can be used here to hold text relating to the rejection of this AllocAccount)
	360		EncodedAllocTextLen	N	Must be set if EncodedAllocText field is specified and must immediately precede it.
	361		EncodedAllocText	N	Encoded (non-ASCII characters) representation of the AllocText field in the encoded format specified via the MessageEncoding field.
Component Block <Standard Trailer>				Y
XML DTD
<!ENTITY % AllocRptAckCustom "" > <!ENTITY % AllocRptAckContent "AllocRptID, AllocID, Ptys?, ScndAllocID?, TrdDt?, TransactTm, AllocStat, AllocRejCode?, AllocRptTyp?, AllocIntermedReqTyp?, MtchStat?, Prod?, SecTyp?, Text?, EncTextLen?, EncText?, AllocAckGrp* %AllocRptAckCustom;" > <!ELEMENT AllocRptAck (%AllocRptAckContent;)> <!ATTLIST AllocRptAck FIXMsgType_ENUM CDATA #FIXED "AT" Category CDATA #FIXED "Allocation" FIXSpecVolume CDATA #FIXED 'Volume5' FullName CDATA #FIXED "AllocationReportAck" ComponentType CDATA #FIXED "Message" >