| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| Component Block <Standard Header> | Y | MsgType = AU
| |||
| 664 | ConfirmID | Y |
| ||
| 75 | TradeDate | Y |
| ||
| 60 | TransactTime | Y | Date/Time Allocation Instruction Ack generated
| ||
| 940 | AffirmStatus | Y |
| ||
| 774 | ConfirmRejReason | N | Required for ConfirmStatus = 1 (rejected)
| ||
| 573 | MatchStatus | N | Denotes whether the financial details provided on the Confirmation were successfully matched.
| ||
| 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.
| ||
| Component Block <Standard Trailer> | Y |
| |||
| XML DTD | |||||
| <!ENTITY % CnfmAckCustom "" > <!ENTITY % CnfmAckContent "CnfmID, TrdDt, TransactTm, AffirmStat, CnfmRejRsn?, MtchStat?, Text?, EncTextLen?, EncText? %CnfmAckCustom;" > <!ELEMENT CnfmAck (%CnfmAckContent;)> <!ATTLIST CnfmAck FIXMsgType_ENUM CDATA #FIXED "AU" Category CDATA #FIXED "Confirmation" FIXSpecVolume CDATA #FIXED 'Volume5' FullName CDATA #FIXED "Confirmation_Ack" ComponentType CDATA #FIXED "Message" > | |||||