ProcessCode <81> field – FIX 4.2 – FIX Dictionary

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FIX 4.2 : ProcessCode <81> field
Type: char

Processing code for sub-account. Absence of this field in AllocAccount <79> / AllocPrice <366>/AllocShares <80> / ProcessCode <81> instance indicates regular trade.

Valid values:

0 = regular

1 = soft dollar

2 = step-in

3 = step-out

4 = soft-dollar step-in

5 = soft-dollar step-out

6 = plan sponsor

FIX 4.2 : ProcessCode <81> field