Description
Type: String
Account mnemonic as agreed between buy and sell sides, e.g. broker and institution or investor/intermediary and fund manager.
Used In
- <BidCompReqGrp>
- <ListOrdGrp>
- <QuotReqGrp>
- <QuotReqRjctGrp>
- <SideCrossOrdModGrp>
- <TrdCapRptAckSideGrp>
- <TrdCapRptSideGrp>
- ExecutionReport <8>
- OrderCancelReject <9>
- NewOrderMultileg <AB>
- MultilegOrderCancelReplace <AC>
- OrderMassStatusRequest <AF>
- QuoteStatusReport <AI>
- QuoteResponse <AJ>
- PositionMaintenanceRequest <AL>
- PositionMaintenanceReport <AM>
- RequestForPositions <AN>
- RequestForPositionsAck <AO>
- PositionReport <AP>
- AssignmentReport <AW>
- CollateralRequest <AX>
- CollateralAssignment <AY>
- CollateralResponse <AZ>
- CollateralReport <BA>
- CollateralInquiry <BB>
- CollateralInquiryAck <BG>
- NewOrderSingle <D>
- MassOrder <DJ>
- MassOrderAck <DK>
- TradeAggregationRequest <DW>
- OrderCancelRequest <F>
- OrderCancelReplaceRequest <G>
- OrderStatusRequest <H>
- Quote <S>
- QuoteCancel <Z>
- QuoteStatusRequest <a>
- MassQuoteAck <b>
- MassQuote <i>
- RegistrationInstructions <o>
- RegistrationInstructionsResponse <p>