Message
PositionTransferInstructionAck (DM)
| ID | 149 |
| Pedigree | Added EP189 |
The PositionTransferInstructionAck(35=DM) is sent by CCPs to clearing firms to acknowledge position transfer instructions, and to report errors processing position transfer instructions.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
StandardHeader | Y | MsgType=DM | Added EP189 | ||
2436 | Y | The identifier of the PositionTransferInstruction(35=DL) this message is responding to. | Added EP189 | ||
2437 | Optional when responding to a "new" transfer. When responding to a PositionTransferInstruction(35=DM) accepting, declining, or cancelling a transfer already initiated, this field can echo the TransferID(2437) sent. | Added EP189 | |||
2439 | Added EP189 | ||||
2440 | Added EP189 | ||||
2442 | Added EP189 | ||||
2443 | Conditionally required when TransferStatus(2442) = 1(Rejected by intermediary). | Added EP189 | |||
2441 | Added EP189 | ||||
Parties | Specifies the source of the position transfer, e.g. the transferor. | Added EP189 | |||
TargetParties | Specifies the target of the position transfer. | Added EP189 | |||
60 | Added EP189 | ||||
1328 | Added EP189 | ||||
1664 | Must be set if EncodedRejectText(1665) field is specified and must immediately precede it. | Added EP189 | |||
1665 | Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field. | Added EP189 | |||
58 | Added EP189 | ||||
354 | Must be set if EncodedText(355) field is specified and must immediately precede it. | Added EP189 | |||
355 | Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field. | Added EP189 | |||
StandardTrailer | Y | Added EP189 |
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