Type: int
Type of account associated with an order
Added in protocol FIX.4.3
See in: FIX.4.3, FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.
Valid values
Value | Description | Added |
---|---|---|
1 | Account is carried on customer side of the books | FIX.4.3 |
10 | Options market maker | FIX.5.0SP2 (101) |
11 | Options firm account | FIX.5.0SP2 (101) |
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 back office account (JBO) | FIX.4.3 |
9 | Equities specialist | FIX.5.0SP2 (101) |
Used in messages
- AssignmentReport (AW)
- CollateralAssignment (AY)
- CollateralInquiry (BB)
- CollateralInquiryAck (BG)
- CollateralReport (BA)
- CollateralRequest (AX)
- CollateralResponse (AZ)
- ExecutionReport (8)
- MassOrder (DJ)
- MassOrderAck (DK)
- MassQuote (i)
- MassQuoteAck (b)
- MultilegOrderCancelReplace (AC)
- NewOrderMultileg (AB)
- NewOrderSingle (D)
- OrderCancelReject (9)
- OrderCancelReplaceRequest (G)
- OrderCancelRequest (F)
- PositionMaintenanceReport (AM)
- PositionMaintenanceRequest (AL)
- PositionReport (AP)
- Quote (S)
- QuoteCancel (Z)
- QuoteResponse (AJ)
- QuoteStatusReport (AI)
- QuoteStatusRequest (a)
- RequestForPositions (AN)
- RequestForPositionsAck (AO)