Indexes

Message

AllocationAck (P)

ID24
PedigreeAdded FIX.2.7, Updated EP282
The allocation ACK message is used to acknowledge the receipt and status of an allocation message received from the institution.
Field
Name
Type
Req'd
Comments
Pedigree
Y
MsgType = P
Added FIX.2.7
109
Used for firm identification in third-party transactions (should not be a substitute for OnBehalfOfCompID/DeliverToCompID).
Added FIX.3.0
76
Used for firm identification in third-party transactions (should not be a substitute for OnBehalfOfCompID/DeliverToCompID).
Added FIX.2.7
70
Y
Added FIX.2.7
75
Y
Added FIX.2.7
60
Date/Time AllocationACK generated
Added FIX.2.7
87
Y
Added FIX.2.7
88
Required for AllocStatus = 1 (rejected)
Added FIX.2.7
58
Can include explanation for AllocRejCode = 7 (other)
Added FIX.2.7
354
Must be set if EncodedText field is specified and must immediately precede it.
Added FIX.4.2
355
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
Added FIX.4.2
Y
Added FIX.2.7

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