AcctIDSource <660> field – FIX 5.0 – 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 (Alert ID)

5 = DTCC Code

99 = Other (custom or proprietary)

Used In

• <BidCompReqGrp>

• <ListOrdGrp>

• <QuotReqGrp>

• <QuotReqRjctGrp>

• <SideCrossOrdModGrp>

• <TrdCapRptAckSideGrp>

• <TrdCapRptSideGrp>

• ExecutionReport <8>

• OrderCancelReject <9>

• QuoteStatusRequest <a>

• NewOrderMultileg <AB>

• MultilegOrderCancelReplace <AC>

• OrderMassStatusRequest <AF>

• QuoteStatusReport <AI>

• QuoteResponse <AJ>

• PositionMaintenanceRequest <AL>

• PositionMaintenanceReport <AM>

• RequestForPositions <AN>

• RequestForPositionsAck <AO>

• PositionReport <AP>

• MassQuoteAcknowledgement <b>

• NewOrderSingle <D>

• OrderCancelRequest <F>

• OrderCancelReplaceRequest <G>

• OrderStatusRequest <H>

• MassQuote <i>

• RegistrationInstructions <o>

• RegistrationInstructionsResponse <p>

• Quote <S>

• QuoteCancel <Z>