The Confirmation Ack (aka Affirmation) message is used to respond to a Confirmation message.
Added in protocol FIX.4.4
See in: FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| Block | StandardHeader | MsgType = AU | Y | FIX.4.4 | |
| 664 | ConfirmID | Y | FIX.4.4 | ||
| 75 | TradeDate | Y | FIX.4.4 | ||
| 60 | TransactTime | Date/Time Allocation Instruction Ack generated | Y | FIX.4.4 | |
| 940 | AffirmStatus | Y | FIX.4.4 | ||
| 2390 | TradeConfirmationReferenceID | FIX.5.0SP2 (EP 215) | |||
| 774 | ConfirmRejReason | Required for ConfirmStatus = 1 (rejected) | FIX.4.4 | ||
| 573 | MatchStatus | Denotes whether the financial details provided on the Confirmation were successfully matched. | FIX.4.4 | ||
| 58 | Text | Can include explanation for AllocRejCode = 7 (other) | FIX.4.4 | ||
| 354 | EncodedTextLen | Must be set if EncodedText (355) field is specified and must immediately precede it. | FIX.4.4 | ||
| 355 | EncodedText | Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. | FIX.4.4 | ||
| Block | StandardTrailer | Y | FIX.4.4 |