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AssignmentReport (AW)

ID82
PedigreeAdded FIX.4.4
Assignment Reports are sent from a clearing house to counterparties, such as a clearing firm as a result of the assignment process.
Field
Name
Type
Req'd
Comments
Pedigree
StandardHeader
StandardHeader
Y
MsgType = AW
Added FIX.4.4
ApplicationSequenceControl
ApplicationSequenceControl
Added EP-1
833
AsgnRptID
String
Y
Unique identifier for the Assignment report
Added FIX.4.4
710
PosReqID
String
If specified,the identifier of the RequestForPositions(MsgType=AN) to which this message is sent in response.
Added EP95
832
TotNumAssignmentReports
int
Total Number of Assignment Reports being returned to a firm
Added FIX.4.4
912
LastRptRequested
LastRptRequestedCodeSet
Added FIX.4.4
Parties
Parties
Y
Clearing Organization
Clearing Firm
Contra Clearing Organization
Contra Clearing Firm
Position Account
Added FIX.4.4
1
Account
String
Customer Account
Added FIX.4.4
581
AccountType
AccountTypeCodeSet
Type of account associated with the order (Origin)
Added FIX.4.4
Instrument
Instrument
CFI Code - Market Indicator (col 4) used to indicate Market of Assignment
Added FIX.4.4
15
Currency
Currency
Added FIX.4.4
2897
CurrencyCodeSource
CurrencyCodeSourceCodeSet
Added EP273
InstrmtLegGrp
InstrmtLegGrp
Number of legs that make up the Security
Added FIX.4.4
UndInstrmtGrp
UndInstrmtGrp
Number of legs that make up the Security
Added FIX.4.4
PositionQty
PositionQty
Insert here here the set of "PositionQty" fields defined in "Common Components of Application Messages."
Added FIX.4.4
Updated EP271
PositionAmountData
PositionAmountData
Insert here the set of "PositionAmountData" fields defined in "Common Components of Application Messages."
Added FIX.4.4
Updated EP271
834
ThresholdAmount
PriceOffset
Added FIX.4.4
730
SettlPrice
Price
Settlement Price of Option
Added FIX.4.4
731
SettlPriceType
SettlPriceTypeCodeSet
Values = Final, Theoretical
Added FIX.4.4
732
UnderlyingSettlPrice
Price
Settlement Price of Underlying
Added FIX.4.4
734
PriorSettlPrice
Price
Added EP-1
1595
PositionContingentPrice
Price
Added EP109
432
ExpireDate
LocalMktDate
Expiration Date of Option
Added FIX.4.4
744
AssignmentMethod
AssignmentMethodCodeSet
Method under which assignment was conducted
Added FIX.4.4
745
AssignmentUnit
Qty
Quantity Increment used in performing assignment
Added FIX.4.4
746
OpenInterest
Amt
Open interest that was eligible for assignment
Added FIX.4.4
747
ExerciseMethod
ExerciseMethodCodeSet
Exercise Method used to in performing assignment
Values = Automatic, Manual
Added FIX.4.4
716
SettlSessID
SettlSessIDCodeSet
Added FIX.4.4
Updated EP95
717
SettlSessSubID
String
Added FIX.4.4
Updated EP95
715
ClearingBusinessDate
LocalMktDate
Y
Business date of assignment
Added FIX.4.4
58
Text
String
Added FIX.4.4
354
EncodedTextLen
Length
Must be set if EncodedText field is specified and must immediately precede it.
Added FIX.4.4
355
EncodedText
data
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
Added FIX.4.4
StandardTrailer
StandardTrailer
Y
Added FIX.4.4

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