| Tag | Field Name | Req'd | Comments |
|---|
| StandardHeader | | Yes |
MsgType = AU
|
| 664 | ConfirmID | Yes | |
| 75 | TradeDate | Yes | |
| 60 | TransactTime | Yes |
Date/Time Allocation Instruction Ack generated
|
| 940 | AffirmStatus | Yes | |
| 774 | ConfirmRejReason | No |
Required for ConfirmStatus = 1 (rejected)
|
| 573 | MatchStatus | No |
Denotes whether the financial details provided on the Confirmation were successfully matched.
|
| 58 | Text | No |
Can include explanation for AllocRejCode = 7 (other)
|
| 354 | EncodedTextLen | No |
Must be set if EncodedText field is specified and must immediately precede it.
|
| 355 | EncodedText | No |
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
|
| StandardTrailer | | Yes | |