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

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