Confirmation Ack (MsgType = AU, FIXML = CnfmAck)

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

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