C - Generally accepted market participant identifier P – PLID (Privacy Law Identifier) Q – NPID (Natural Person Identifier)/AllocInstrctnAck
Field Name FIXML Attribute Name Data Type Description Present / Conditional / Optional Supported Values Message ID
ID
String Unique identifier for this Allocation Instruction Ack message. P Reference Message ID
RefAllocID
String ID of the Allocation Instruction message being referenced. P Transaction Time
TxnTm
UTCTimestamp Date/time when Allocation Instruction Ack is generated P Status
Stat
int Denotes the status of the Allocation Instruction. P 1 - block level reject
2 - account level reject
5 - rejected by intermediaryTransaction Type
TransTyp
char Used to express New, Cancel, or Replace for the Allocation Instruction message being referenced. Only New and Cancel are supported. P 0 - New
2 - CancelAllocation Type
Typ
int Specifies the purpose or type of the Allocation Instruction message being referenced. P 17 - Give-up Input Source
InptSrc
String Indicates input source of original trade marked for allocation. O Additional Text
Txt
String Can include explanation for rejection of an Allocation Instruction. P Venue Type
VenuTyp
char Identifies the type of venue for the allocation. P O - Off facility swap
R - Registered Market (SEF) StandardHeader
Hdr
→ Sender ID
SID
String This attribute identifies the party or the Submitter of the message. This is set to CME. P → Target ID
TID
String This attribute identifies the receiver of the message. This must be set to CME. P → Sender Qualifier
SSub
String This attribute qualifies the Sender. The user ID assigned to the sender must be provided. P → Target Qualifier
TSub
String This qualifies the receiver of the message. For CME ClearPort Trade submission this must be set to CPAPI. P Instrument
Instrmt
→ Security Type
SecTyp
String Indicates type of instrument or security being traded or defined. P FWD - Forward
IRS - Interest Rate Swap Parties (repeating)
Pty
→ Party ID
ID
String Used to identify the Asset Manager holding account. For IRS, only account aliases are supported. P → Party ID Source
Src
char Used to identify the source of PartyID value. P
D - Proprietary / Custom code
H - Clearing house participant/member code
N - LEI→ Party Role
R
int Indicates the type of Party or the role of the party in the Party block. P 4 - Clearing Firm
7 - Trading (Entering) Firm
24 - Customer Account → PtysSubGrp (repeating)
Sub
→→ Party Qualifier ID
ID
String A Sub ID provides additional information about the Party. O →→ Party Qualifier Type
Typ
int The Type of Party Sub ID in the Party Sub Tag. O 1 - Firm
3 - System
26 - Account type or Origin AllocAckGrp (repeating)
AllocAck
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