ProcessCode <81> field – FIX 5.0 SP2 – FIX Dictionary

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FIX 5.0 SP2 : ProcessCode <81> field
Type: char

Processing code for sub-account. Absence of this field in AllocAccount <79> / AllocPrice <366> /AllocQty <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 5.0 SP2 : ProcessCode <81> field