| ID | MsgType | Abbr | Flow |
|---|---|---|---|
| 80 | AU | CnfmAck |
| Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|
| FIX.4.4 |
| ID | Name | Abbr | Presence | Description |
|---|---|---|---|---|
| 1024 | StandardHeader | BaseHeader | required | SYNOPSIS:
The standard FIX message header
ELABORATION: |
| 664 | ConfirmID | CnfmID | required | SYNOPSIS:
Message reference for Confirmation
|
| 75 | TradeDate | TrdDt | required | SYNOPSIS:
Indicates date of trading day. Absence of this field indicates current day (expressed in local time at place of trade).
|
| 60 | TransactTime | TxnTm | required | SYNOPSIS:
Timestamp when the business transaction represented by the message occurred.
|
| 940 | AffirmStatus | AffirmStat | required | SYNOPSIS:
Specifies the affirmation status of the confirmation.
|
| 2390 | TradeConfirmationReferenceID | TrdCnfmRefID | optional | SYNOPSIS:
A reference or control identifier or number used as a trade confirmation key.
ELABORATION: An example of a control identifier is the DTC ID Control Number. |
| 774 | ConfirmRejReason | CnfmRejRsn | optional | SYNOPSIS:
Identifies the reason for rejecting a Confirmation.
|
| 573 | MatchStatus | MtchStat | optional | SYNOPSIS:
The status of this trade with respect to matching or comparison.
|
| 1076 | MatchExceptionGrp | MtchExcptn | optional | SYNOPSIS:
The MatchExceptionGrp component details the matching exceptions and variances identified during the matching process based on the defined matching criteria and tolerances.
ELABORATION: |
| 1077 | MatchingDataPointGrp | MtchDataPnt | optional | SYNOPSIS:
The MatchingDataPointGrp component details all the trade attributes and tolerances used for trade matching.
ELABORATION: |
| 58 | Text | Txt | optional | SYNOPSIS:
Free format text string
(Note: this field does not have a specified maximum length)
|
| 354 | EncodedTextLen | EncTxtLen | optional | SYNOPSIS:
Byte length of encoded (non-ASCII characters) EncodedText (355) field.
|
| 355 | EncodedText | EncTxt | optional | SYNOPSIS:
Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the Text(58) field.
|
| 1025 | StandardTrailer | Trlr | required | SYNOPSIS:
The standard FIX message trailer
ELABORATION: |