Confirmation Ack <AU> message – FIX 4.4 – FIX Dictionary

FIX 4.4 : Confirmation Ack <AU> message

The Confirmation Ack <AU> (aka Affirmation) message is used to respond to a Confirmation <AK> message.

Tag	Field Name	Req'd	Comments
<MessageHeader>		Y	MsgType <35> = AU
664	ConfirmID	Y
75	TradeDate	Y
60	TransactTime	Y	Date/Time Allocation Instruction Ack <P> generated
940	AffirmStatus	Y
774	ConfirmRejReason	N	Required for ConfirmStatus <665> = 1 (rejected)
573	MatchStatus	N	Denotes whether the financial details provided on the Confirmation <AK> were successfully matched.
58	Text	N	Can include explanation for AllocRejCode <88> = 7 (other)
354	EncodedTextLen	N	Must be set if EncodedText <355> field is specified and must immediately precede it.
355	EncodedText	N	Encoded (non-ASCII characters) representation of the Text <58> field in the encoded format specified via the MessageEncoding <347> field.
<MessageTrailer>		Y