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Event

Message

Message Identifier

Trans Typ

(TransTyp)

Allocation Type

(Typ)

Alloc Report Type  (RptTyp)

Alloc Status

(Stat)

From

To

1

Add Allocation

Pltfm

CCP

AllocInstrctn

0=New

17 = Give-up

  

 

Add Allocation Confirm to Platform

CCP

Pltfm

AllocRpt

0=New

 

15 = Give-up

6=Allocation Pending

 

Add Allocation Error Confirm to Platform

CCP

Pltfm

AllocInstrctnAck

0=New

17 = Give-up

 

1=Block level reject

-OR-

2=Account level reject

2

Cancel Pending Allocation

 

(For IRS only)

 

Pltfm

CCP

AllocInstrctn

2=Cancel

17 = Give-up

  

 

Delete Allocation Confirm to Platform

CCP

Pltfm

AllocRpt

2=Cancel

 

15 = Give-up

12=Cancelled

 

Delete Allocation Error Confirm to Exec

CCP

Pltfm

AllocInstrctnAck

2=Cancel

17 = Give-up

 

5=Rejected by Intermediary

3

Clearing Firm Accepts Allocation

 

 

 

 

 

 

 

 

Accept Allocation Notification to Exec

CCP

Pltfm

AllocRpt

0=New

 

15 = Give-up

9 = Claimed

4

Clearing Firm Refuses Allocation

 

 

 

 

 

 

 

 

Refuse Allocation Notification to Exec

CCP

Pltfm

AllocRpt

0=New

 

15 = Give-up

10 = Refused

 

 


 

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