Code Set
| ID | 581 |
| Type | int |
Type of account associated with an order
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| CarriedCustomerSide | 1 | Account is carried on customer Side of Books | Added FIX.4.3 | |
| CarriedNonCustomerSide | 2 | Account is carried on non-Customer Side of books | Added FIX.4.3 | |
| HouseTrader | 3 | House Trader | Added FIX.4.3 | |
| FloorTrader | 4 | Floor Trader | Added FIX.4.3 | |
| CarriedNonCustomerSideCrossMargined | 6 | Account is carried on non-customer side of books and is cross margined | Added FIX.4.3 | |
| HouseTraderCrossMargined | 7 | Account is house trader and is cross margined | Added FIX.4.3 | |
| JointBackOfficeAccount | 8 | Joint Backoffice Account (JBO) | Added FIX.4.3 |
Used in messages:
- AssignmentReport
- CollateralAssignment
- CollateralInquiry
- CollateralInquiryAck
- CollateralReport
- CollateralRequest
- CollateralResponse
- ExecutionReport
- MassQuote
- MassQuoteAcknowledgement
- MultilegOrderCancelReplace
- NewOrderMultileg
- NewOrderSingle
- OrderCancelReject
- OrderCancelReplaceRequest
- OrderCancelRequest
- PositionMaintenanceReport
- PositionMaintenanceRequest
- PositionReport
- Quote
- QuoteCancel
- QuoteResponse
- QuoteStatusReport
- QuoteStatusRequest
- RequestForPositions
- RequestForPositionsAck
- TradeCaptureReportAck
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