The allocation ACK record is used by the broker to acknowledge the receipt and status of an allocation record received from the institution.
Added in protocol FIX.2.7
See in: FIX.4.1, FIX.4.2, FIX.4.3, FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| Block | StandardHeader | MsgType = P | Y | FIX.2.7 | |
| 109 | ClientID | Used for firm identification in third-party transactions. | FIX.3.0 | ||
| 76 | ExecBroker | Used for firm identification in third-party transactions. | FIX.2.7 | ||
| 70 | AllocID | Y | FIX.2.7 | ||
| 75 | TradeDate | Y | FIX.2.7 | ||
| 60 | TransactTime | Date/Time allocation Ack generated | FIX.2.7 | ||
| 87 | AllocStatus | Y | FIX.2.7 | ||
| 88 | AllocRejCode | Required for AllocStatus = 1 (rejected) | FIX.2.7 | ||
| 58 | Text | Can include explanation for AllocRejCode = 7 (other) | FIX.2.7 | ||
| Block | StandardTrailer | Y | FIX.2.7 |