AcctIDSource <660> field – FIX 4.4 – FIX Dictionary

Used In

Description

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.

Valid values:

1 = BIC

2 = SID code

3 = TFM (GSPTA)

4 = OMGEO (AlertID)

5 = DTCC code

99 = Other (custom or proprietary)

Used In

• Execution Report <8>

• Order Cancel Reject <9>

• Quote Status Request <a>

• New Order Multileg <AB>

• Multileg Order Cancel/Replace <AC>

• Trade Capture Report <AE>

• Order Mass Status Request <AF>

• Quote Request Reject <AG>

• Quote Status Report <AI>

• Quote Response <AJ>

• Position Maintenance Request <AL>

• Position Maintenance Report <AM>

• Request For Positions <AN>

• Request for Positions Ack <AO>

• Position Report <AP>

• Trade Capture Report Ack <AR>

• Mass Quote Acknowledgement <b>

• New Order Single <D>

• New Order List <E>

• Order Cancel Request <F>

• Order Cancel/Replace Request <G>

• Order Status Request <H>

• Mass Quote <i>

• Bid Request <k>

• Registration Instructions <o>

• Registration Instructions Response <p>

• Quote Request <R>

• New Order Cross <s>

• Quote <S>

• Cross Order Cancel/Replace Request <t>

• Quote Cancel <Z>