Type: int
Used to identify the source of the Account (1) code. This is especially useful if the account is a new account that the Respondent may not have setup yet in their system.
Added in protocol FIX.4.4
See in: FIX.5.0, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.
Valid values
| Value | Description | Added |
|---|---|---|
| 1 | BIC | FIX.4.4 |
| 2 | SID code | FIX.4.4 |
| 3 | TFM (GSPTA) | FIX.4.4 |
| 4 | OMGEO (AlertID) | FIX.4.4 |
| 5 | DTCC code | FIX.4.4 |
| 99 | Other (custom or proprietary) | FIX.4.4 |
Used in messages
- 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)
- Order Mass Status Request (AF)
- Order Status Request (H)
- 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)
- Registration Instructions (o)
- Registration Instructions Response (p)
- Request For Positions (AN)
- Request for Positions Ack (AO)
- Trade Capture Report Ack (AR)