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.4.4, FIX.5.0, FIX.5.0SP1, 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 (Alert ID) | FIX.4.4 |
| 5 | DTCC Code | FIX.4.4 |
| 99 | Other (custom or proprietary) | FIX.4.4 |