Orchimate 1.3.2 /

OrchestraFIX44EP294

Orchestra Hub

Y

MsgType = AW

Y

Unique identifier for the Assignment report

Total Number of Assignment Reports being returned to a firm

Y

Clearing Organization
Clearing Firm
Contra Clearing Organization
Contra Clearing Firm
Position Account

Customer Account

Y

Type of account associated with the order (Origin)

CFI Code - Market Indicator (col 4) used to indicate Market of Assignment

Number of legs that make up the Security

Number of legs that make up the Security

Y

See definition for Position Quantity in the Proposed Component Block section above
AS - Assignment Quantity

Y

Insert here the set of "Position Amount Data" fields defined in "Common Components of Application Messages"
FMTM - Final Mark-to-Market for Assignment

Y

Settlement Price of Option

Y

Values = Final, Theoretical

Y

Settlement Price of Underlying

Expiration Date of Option

Y

Method under which assignment was conducted
Values = Random, ProRata

Quantity Increment used in performing assignment

Y

Open interest that was eligible for assignment

Y

Exercise Method used to in performing assignment
Values = Automatic, Manual

Y

Settlement Session - EOD or Intraday

Y

Settlement Session enumerator

Y

Business date of assignment

Must be set if EncodedText field is specified and must immediately precede it.

Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.