Orchimate 1.2.6 /
FIX.LatestFIX.Latest_EP299
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Message

ConfirmationAck (AU)

ID80
PedigreeAdded FIX.4.4
The Confirmation Ack (aka Affirmation) message is used to respond to a Confirmation message.
Field
Name
Type
Req'd
Comments
Pedigree
StandardHeader
StandardHeader
Y
MsgType = AU
Added FIX.4.4
664
ConfirmID
String
Y
Added FIX.4.4
75
TradeDate
LocalMktDate
Y
Added FIX.4.4
60
TransactTime
UTCTimestamp
Y
Date/Time Allocation Instruction Ack generated
Added FIX.4.4
940
AffirmStatus
AffirmStatusCodeSet
Y
Added FIX.4.4
RegulatoryTradeIDGrp
RegulatoryTradeIDGrp
Added EP275
2390
TradeConfirmationReferenceID
String
Added EP215
774
ConfirmRejReason
ConfirmRejReasonCodeSet
Conditionally required for AffirmStatus(940) = 2 (Confirm rejected).
Added FIX.4.4
Updated EP271
573
MatchStatus
MatchStatusCodeSet
Denotes whether the financial details provided on the Confirmation were successfully matched.
Added FIX.4.4
MatchExceptionGrp
MatchExceptionGrp
Added EP246
MatchingDataPointGrp
MatchingDataPointGrp
Added EP246
58
Text
String
Can include explanation for ConfirmRejReason(774) = 99 (Other)
Added FIX.4.4
Updated EP246
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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