Message
| ID | 24 |
| Pedigree | Added FIX.2.7, Updated FIX.4.0 |
The allocation ACK record is used by the broker to acknowledge the receipt and status of an allocation record 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 |
|---|---|---|---|---|---|
StandardHeader | 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 | |||
StandardTrailer | Y | Added FIX.2.7 |
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