The Confirmation Request (BH) message is used to request a Confirmation (AK) message.
| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| <Standard Message Header> | Y | MsgType = BH |
|||
| 859 | ConfirmReqID | Y | Unique identifier for this message |
||
| 773 | ConfirmType | Y | Denotes whether this message is being used to request a confirmation or a trade
status message |
||
| 73 | NoOrders | N | Indicates number of orders to be combined for allocation. If order(s) were manually
delivered set to 1 (one). |
||
| => | 11 | ClOrdID | C | Order ID assigned by client if order(s) were electronically delivered and
executed. If order(s) were manually delivered this field should contain string "MANUAL".
Note where an order has undergone one or more cancel/replaces, this should be
the ClOrdID (11) of the most recent version of the order.
Required when NoOrders (73) > 0 and must be the first
repeating field in the group. |
|
| => | 37 | OrderID | N | ||
| => | 198 | SecondaryOrderID | N | Can be used to provide order id used by exchange or executing system. |
|
| => | 526 | SecondaryClOrdID | N | ||
| => | 66 | ListID | N | Required for List Orders. |
|
| => | Component Block - <NestedParties2> | N | This is used to identify the executing broker for step in/give in trades |
||
| => | 38 | OrderQty | N | ||
| => | 799 | OrderAvgPx | N | Average price for this order |
|
| => | 800 | OrderBookingQty | N | Quantity of this order that is being booked out by this message (will be equal to
or less than this order's OrderQty (38) ). Note that the sum of
the OrderBookingQty (800) values in this repeating group must
equal the total quantity being allocated (in Quantity (53) field) |
|
| 70 | AllocID | N | Used to refer to an earlier Allocation Instruction (J) . |
||
| 793 | SecondaryAllocID | N | Used to refer to an earlier Allocation Instruction (J) via
its secondary identifier |
||
| 467 | IndividualAllocID | N | Used to refer to an allocation account within an earlier Allocation Instruction (J) . |
||
| 60 | TransactTime | Y | Represents the time this message was generated |
||
| 79 | AllocAccount | N | Account number for the trade being confirmed by this message |
||
| 661 | AllocAcctIDSource | N | |||
| 798 | AllocAccountType | N | |||
| 58 | Text | N | |||
| 354 | EncodedTextLen | C | |||
| 355 | EncodedText | C | |||
| <Standard Message Trailer> | Y | ||||