Type: int
Type of account associated with an order
Added in protocol FIX.4.3
See in: FIX.4.3, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.
Valid values
| Value | Description | Added |
|---|---|---|
| 1 | Account is carried on customer Side of Books | FIX.4.3 |
| 2 | Account is carried on non-Customer Side of books | FIX.4.3 |
| 3 | House Trader | FIX.4.3 |
| 4 | Floor Trader | FIX.4.3 |
| 6 | Account is carried on non-customer side of books and is cross margined | FIX.4.3 |
| 7 | Account is house trader and is cross margined | FIX.4.3 |
| 8 | Joint Backoffice Account (JBO) | FIX.4.3 |
Used in messages
- Assignment Report (AW)
- Collateral Assignment (AY)
- Collateral Inquiry (BB)
- Collateral Inquiry Ack (BG)
- Collateral Report (BA)
- Collateral Request (AX)
- Collateral Response (AZ)
- Execution Report (8)
- Mass Quote (i)
- Mass Quote Acknowledgement (b)
- Multileg Order Cancel/Replace (AC)
- New Order Multileg (AB)
- New Order Single (D)
- Order Cancel Reject (9)
- Order Cancel/Replace Request (G)
- Order Cancel Request (F)
- Position Maintenance Report (AM)
- Position Maintenance Request (AL)
- Position Report (AP)
- Quote (S)
- Quote Cancel (Z)
- Quote Response (AJ)
- Quote Status Report (AI)
- Quote Status Request (a)
- Request For Positions (AN)
- Request for Positions Ack (AO)
- Trade Capture Report Ack (AR)