Bunched Order Allocations Message State Changes By Scenario
The following are bunched order allocations message state changes by scenario.
| 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 |
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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 |
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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 |
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Accept Allocation Notification to Exec | CCP | Pltfm | AllocRpt | 0=New |
| 15 = Give-up | 9 = Claimed | |
4
| Clearing Firm Refuses Allocation |
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Refuse Allocation Notification to Exec | CCP | Pltfm | AllocRpt | 0=New |
| 15 = Give-up | 10 = Refused | |