| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| StandardHeader | Yes |
MsgType = BH | |||
| 859 | ConfirmReqID | Yes |
Unique identifier for this message | ||
| 773 | ConfirmType | Yes |
Denotes whether this message is being used to request a confirmation or a trade status message | ||
| OrdAllocGrp | No |
Indicates number of orders to be combined for allocation. If order(s) were manually delivered set to 1 (one).Required when AllocNoOrdersType = 1 | |||
| 70 | AllocID | No |
Used to refer to an earlier Allocation Instruction. | ||
| 793 | SecondaryAllocID | No |
Used to refer to an earlier Allocation Instruction via its secondary identifier | ||
| 467 | IndividualAllocID | No |
Used to refer to an allocation account within an earlier Allocation Instruction. | ||
| 60 | TransactTime | Yes |
Represents the time this message was generated | ||
| 79 | AllocAccount | No |
Account number for the trade being confirmed by this message | ||
| 661 | AllocAcctIDSource | No | |||
| 798 | AllocAccountType | No | |||
| 58 | Text | No | |||
| 354 | EncodedTextLen | No | |||
| 355 | EncodedText | No | |||
| StandardTrailer | Yes | ||||