The PositionTransferInstructionAck (DM) is sent by CCPs to clearing firms to acknowledge position transfer instructions, and to report errors processing position transfer instructions.
Added in protocol FIX.5.0SP2 (189)
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| Block | StandardHeader | MsgType=DM | Y | FIX.5.0SP2 (189) | |
| 2436 | TransferInstructionID | The identifier of the PositionTransferInstruction (DL) this message is responding to. | Y | FIX.5.0SP2 (189) | |
| 2437 | TransferID | 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. | FIX.5.0SP2 (189) | ||
| 2439 | TransferTransType | FIX.5.0SP2 (189) | |||
| 2440 | TransferType | FIX.5.0SP2 (189) | |||
| 2442 | TransferStatus | FIX.5.0SP2 (189) | |||
| 2443 | TransferRejectReason | Conditionally required when TransferStatus (2442) = 1(Rejected by intermediary). | FIX.5.0SP2 (189) | ||
| 2441 | TransferScope | FIX.5.0SP2 (189) | |||
| BlockRepeating | Parties | Specifies the source of the position transfer, e.g. the transferor. | FIX.5.0SP2 (189) | ||
| BlockRepeating | TargetParties | Specifies the target of the position transfer. | FIX.5.0SP2 (189) | ||
| 60 | TransactTime | FIX.5.0SP2 (189) | |||
| 1328 | RejectText | FIX.5.0SP2 (189) | |||
| 1664 | EncodedRejectTextLen | Must be set if EncodedRejectText (1665) field is specified and must immediately precede it. | FIX.5.0SP2 (189) | ||
| 1665 | EncodedRejectText | Encoded (non-ASCII characters) representation of the RejectText (1328) field in the encoded format specified via the MessageEncoding (347) field. | FIX.5.0SP2 (189) | ||
| 58 | Text | FIX.5.0SP2 (189) | |||
| 354 | EncodedTextLen | Must be set if EncodedText (355) field is specified and must immediately precede it. | FIX.5.0SP2 (189) | ||
| 355 | EncodedText | Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. | FIX.5.0SP2 (189) | ||
| Block | StandardTrailer | Y | FIX.5.0SP2 (189) |