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 | Data Type | Description | Valid Values | |
|---|---|---|---|---|---|
M | Header | MsgType = AU | |||
| 664 | ConfirmID | M | String | 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. | |
| 75 | TradeDate | M | LocalMktDate | 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. | |
| 60 | TransactTime | M | UTCTimestamp | 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. | |
| 940 | AffirmStatus | M | int | Indicates Market Data Snapshot Full Refresh (type 'W') was accepted (i.e. 3 - Affirmed) or rejected (i.e. 2 - Confirm Rejected) by the CSP. |
|
| 774 | ConfirmRejReason | C | int | 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) |
Refer to tag Text (58) for the rejection reason |
| 58 | Text | O | String | 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 Trailer | M | Trailer | 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.
Related Pages:
Browse Popular Pages:
No labels match these criteria.
This document provides general information only. ASX Limited (ABN 98 008 624 691) and its related bodies corporate (“ASX”) makes no representation or warranty with respect to the accuracy, reliability or completeness of the information. To the extent permitted by law, ASX and its employees, officers and contractors shall not be liable for any loss or damage arising in any way (including by way of negligence) from or in connection with any information provided or omitted or from anyone acting or refraining to act in reliance on this information.
© 2022 ASX Limited ABN 98 008 624 691