| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| StandardHeader | Yes |
MsgType = AW | |||
| 833 | AsgnRptID | Yes |
Unique identifier for the Assignment report | ||
| 832 | TotNumAssignmentReports | No |
Total Number of Assignment Reports being returned to a firm | ||
| 912 | LastRptRequested | No | |||
| Parties | Yes |
Clearing Organization Clearing Firm Contra Clearing Organization Contra Clearing Firm Position Account | |||
| 1 | Account | No |
Customer Account | ||
| 581 | AccountType | No | Type of account associated with the order (Origin) | ||
| Instrument | No |
CFI Code - Market Indicator (col 4) used to indicate Market of Assignment | |||
| 15 | Currency | No | |||
| InstrmtLegGrp | No |
Number of legs that make up the Security | |||
| UndInstrmtGrp | No |
Number of legs that make up the Security | |||
| PositionQty | No | "Insert here here the set of "Position Qty" fields defined in "Common Components of Application Messages" | |||
| PositionAmountData | No | Insert here here the set of "Position Amount Data" fields defined in "Common Components of Application Messages" | |||
| 834 | ThresholdAmount | No | |||
| 730 | SettlPrice | No | Settlement Price of Option | ||
| 731 | SettlPriceType | No | Values = Final, Theoretical | ||
| 732 | UnderlyingSettlPrice | No | Settlement Price of Underlying | ||
| 734 | PriorSettlPrice | No | |||
| 432 | ExpireDate | No |
Expiration Date of Option | ||
| 744 | AssignmentMethod | No | Method under which assignment was conducted Valid values: R = Random P = ProRata | ||
| 745 | AssignmentUnit | No |
Quantity Increment used in performing assignment | ||
| 746 | OpenInterest | No | Open interest that was eligible for assignment | ||
| 747 | ExerciseMethod | No | Exercise Method used to in performing assignment Values = Automatic, Manual | ||
| 716 | SettlSessID | No | Settlement Session - EOD or Intraday | ||
| 717 | SettlSessSubID | No | Settlement Session enumerator | ||
| 715 | ClearingBusinessDate | Yes |
Business date of assignment | ||
| 58 | Text | No | |||
| 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 | ||||