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  • Message

    AllocationAck (P)

    ID24
    PedigreeAdded FIX.2.7, Updated FIX.4.2

    The allocation ACK message is used to acknowledge the receipt and status of an allocation message received from the institution.

    It is possible that multiple Allocation ACK messages can be generated for a single allocation to detail the receipt and then the acceptance or rejection of the allocation.

    Field
    Name
    Type
    Req'd
    Comments
    Pedigree
    Y
    MsgType = P
    Added FIX.2.7
    109
    Used for firm identification in third-party transactions.
    Added FIX.3.0
    76
    Used for firm identification in third-party transactions.
    Added FIX.3.0
    70
    Y
    Added FIX.2.7
    75
    Y
    Added FIX.4.0
    60
    Date/Time AllocationACK generated
    Added FIX.4.0
    Updated FIX.4.1
    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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