Indexes

Message Layouts
Session
PreTrade
Trade
PostTrade

Code Set

AllocAccountTypeCodeSet

ID798
Typeint
Type of account associated with a confirmation or other trade-level message
NameValueSynopsisElaborationPedigree
CarriedCustomerSide1Account is carried on customer Side of BooksAdded FIX.4.4
CarriedNonCustomerSide2Account is carried on non-Customer Side of booksAdded FIX.4.4
HouseTrader3House TraderAdded FIX.4.4
FloorTrader4Floor TraderAdded FIX.4.4
CarriedNonCustomerSideCrossMargined6Account is carried on non-customer side of books and is cross marginedAdded FIX.4.4
HouseTraderCrossMargined7Account is house trader and is cross marginedAdded FIX.4.4
JointBackOfficeAccount8Joint Backoffice Account (JBO)Added FIX.4.4

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