Message PositionTransferInstructionAck Scenario base

SYNOPSIS: The PositionTransferInstructionAck(35=DM) is sent by CCPs to clearing firms to acknowledge position transfer instructions, and to report errors processing position transfer instructions.
ELABORATION: The PositionTransferInstructionAck(35=DM) is intended to be a technical acknowledgment, not a business level acknowledgment which would instead be provided by the PositionTransferReport(35=DN) message. As such, TransferID(2437), a business level ID assigned by the CCP, need not be assigned when providing a technical acknowledgment to a new or rejected position transfer request.

ID	MsgType	Abbr	Flow
149	DM	PosXferInstrctnAck

Pedigree

Added	EP	Updated	EP	Deprecated	EP
FIX.5.0SP2	189

Responses

None

Members

PositionTransferInstructionAck base members

ID	Name	Abbr	Presence	Description
1024	StandardHeader	BaseHeader	required	SYNOPSIS: The standard FIX message header ELABORATION:
2436	TransferInstructionID	InstID	required	SYNOPSIS: Unique identifier for the transfer instruction assigned by the submitter.
2437	TransferID	XferID	optional	SYNOPSIS: The unique identifier assigned to the transfer entity once it is received, for example, by the CCP or the party governing the transfer process. Generally this same identifier for the transfer is used by all parties involved.
2439	TransferTransType	TransTyp	optional	SYNOPSIS: Indicates the type of transfer transaction.
2440	TransferType	XferTyp	optional	SYNOPSIS: Indicates the type of transfer request.
2442	TransferStatus	XferStat	optional	SYNOPSIS: Status of the transfer.
2443	TransferRejectReason	RejRsn	optional	SYNOPSIS: Reason the transfer instruction was rejected.
2441	TransferScope	XferScope	optional	SYNOPSIS: Indicates the type of transfer.
1012	Parties	Pty	optional	SYNOPSIS: The Parties component block is used to identify and convey information on the entities both central and peripheral to the financial transaction represented by the FIX message containing the Parties Block. The Parties block allows many different types of entites to be expressed through use of the PartyRole field and identifies the source of the PartyID through the the PartyIDSource. ELABORATION:
1063	TargetParties	TgtPty	optional	SYNOPSIS: ELABORATION:
60	TransactTime	TxnTm	optional	SYNOPSIS: Timestamp when the business transaction represented by the message occurred.
1328	RejectText	RejTxt	optional	SYNOPSIS: Identifies the reason for rejection.
1664	EncodedRejectTextLen	EncRejTxtLen	optional	SYNOPSIS: Byte length of encoded (non-ASCII characters) EncodedRejectText(1665) field.
1665	EncodedRejectText	EncRejTxt	optional	SYNOPSIS: Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field. If used, the ASCII (English) representation should also be specified in the RejectText(1328) field.
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: