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|664 - ConfirmID ● #||Required String|
Message reference for Confirmation
|75 - TradeDate ● #||Required LocalMktDate|
Indicates date of trade referenced in this message in YYYYMMDD format. Absence of this field indicates current day (expressed in local time at place of trade).
|60 - TransactTime ● #||Required UTCTimestamp|
Date/Time Allocation Instruction Ack generated Timestamp when the business transaction represented by the message occurred.
|940 - AffirmStatus ● #||Required int|
Identifies the status of the ConfirmationAck.
|774 - ConfirmRejReason ● #||Optional int|
Required for ConfirmStatus = 1 (rejected) Identifies the reason for rejecting a Confirmation.
|573 - MatchStatus ● #||Optional char|
Denotes whether the financial details provided on the Confirmation were successfully matched. The status of this trade with respect to matching or comparison.
|58 - Text ● #||Optional String|
Can include explanation for AllocRejCode = 7 (other) Free format text string. Note: this field does not have a specified maximum length
|354 - EncodedTextLen ● #||Optional Length|
Must be set if EncodedText field is specified and must immediately precede it. Byte length of encoded (non-ASCII characters) EncodedText (355) field.
|355 - EncodedText ● #||Optional data|
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. 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 field.
Seems this is the only instance of this field in this spec unfortunately.
The field also appears in the following technical messages:
The field also appears in the following functional views:
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