FIX Messaging - MC - Confirmation Ack (Type AU)

A Confirmation Ack (Type AU) provides an Approved Market Operator (AMO) with a success or failure response to the Market Data Snapshot Full Refresh (type W) received for reporting price information.

Field

Field Name

Req

Data Type

Description

Valid Values


Standard Header

M

Header

MsgType = AU


664ConfirmIDMString

References the Market Data Snapshot Full Refresh (type 'W') this response pertains to. The value present will be the MsgSeqNum (34) provided in the Market Data Snapshot Full Refresh (type 'W') received.


75TradeDateMLocalMktDate

Indicates the business date the pricing details have been captured for the Security.

This value present will be the TradeDate (75) provided in the Market Data Snapshot Full Refresh (type 'W') received.


60TransactTimeMUTCTimestamp

Indicates the timestamp the pricing details have been captured for the Security

This value present will be the TransactTime (60) provided in the Market Data Snapshot Full Refresh (type 'W') received.


940AffirmStatus Mint

Indicates Market Data Snapshot Full Refresh (type 'W') was accepted (i.e. 3 - Affirmed) or rejected (i.e. 2 - Confirm Rejected) by the CSP.

  • 2 = Confirm rejected
  • 3 = Affirmed
774ConfirmRejReasonCint

Indicates the rejection reason where the Market Data Snapshot Full Refresh (type 'W') received is rejected by the CSP.

This value will be present with the value 99 (Other) where the tag AffirmStatus (940) is present with the value 2 (Confirm rejected)

  • 99 = Other

Refer to tag Text (58) for the rejection reason

58TextOString

Indicates the rejection reason where the Market Data Snapshot Full Refresh (type 'W') received is rejected by the CSP.

This value will be present where the tag ConfirmRejReason (774) is present with the value 99 (Other).


End

Standard TrailerMTrailer Trailer 

 Req:

  • M = Mandatory field. This field is required for this message type.
  • O = Optional field. Optional fields not specified in this ASX FIX Specification will be ignored if sent. However, optional fields specified in this ASX FIX Specification will be validated.
  • C = Conditional field. This field is dependent on the field / data type.

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