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
- ExecutionReport (8)
- MassQuote (i)
- MassQuoteAcknowledgement (b)
- MultilegOrderCancelReplace (AC)
- NewOrderMultileg (AB)
- NewOrderSingle (D)
- OrderCancelReject (9)
- OrderCancelReplaceRequest (G)
- OrderCancelRequest (F)
- OrderMassStatusRequest (AF)
- OrderStatusRequest (H)
- PositionMaintenanceReport (AM)
- PositionMaintenanceRequest (AL)
- PositionReport (AP)
- Quote (S)
- QuoteCancel (Z)
- QuoteResponse (AJ)
- QuoteStatusReport (AI)
- QuoteStatusRequest (a)
- RegistrationInstructions (o)
- RegistrationInstructionsResponse (p)
- RequestForPositions (AN)
- RequestForPositionsAck (AO)
- TradeCaptureReportAck (AR)