Type: char
Processing code for sub-account. Absence of this field in AllocAccount / AllocShares / ProcessCode instance indicates regular trade.
Added in protocol FIX.2.7
See in: FIX.4.1, FIX.4.2, FIX.4.3, FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.
Valid values
| Value | Description | Added |
|---|---|---|
| 0 | regular | FIX.2.7 |
| 1 | soft dollar | FIX.2.7 |
| 2 | step-in | FIX.2.7 |
| 3 | step-out | FIX.2.7 |
| 4 | soft-dollar step-in | FIX.2.7 |
| 5 | soft-dollar step-out | FIX.2.7 |
| 6 | plan sponsor | FIX.4.0 |