Description
Type: int
Type of account associated with an order
Valid values:
- 1 = Account is carried on customer side of the books
- 2 = Account is carried on non-customer side of books
- 3 = House Trader
- 4 = Floor Trader
- 6 = Account is carried on non-customer side of books and is cross margined
- 7 = Account is house trader and is cross margined
- 8 = Joint back office account (JBO)
- 9 = Equities specialist
- 10 = Options market maker
- 11 = Options firm account
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12 = Account for customer and non-customer orders
Account aggregates orders from customers and non-customers.
In the context of IIROC UMIR this account type can be used for bundled orders (BU), i.e. orders including client, non-client and principal orders.
-
13 = Account for orders from multiple customers
Account aggregates orders from multiple customers.
In the context of IIROC UMIR this account type can be used for multiple client orders (MC), i.e. orders including orders from more than one client but no principal or non-client orders.
Used In
- <ListOrdGrp>
- <QuotReqGrp>
- <QuotReqRjctGrp>
- <SideCrossOrdModGrp>
- <TrdCapRptAckSideGrp>
- <TrdCapRptSideGrp>
- ExecutionReport <8>
- OrderCancelReject <9>
- NewOrderMultileg <AB>
- MultilegOrderCancelReplace <AC>
- 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>
- OrderCancelRequest <F>
- OrderCancelReplaceRequest <G>
- Quote <S>
- QuoteCancel <Z>
- QuoteStatusRequest <a>
- MassQuoteAck <b>
- MassQuote <i>