Indexes

Message Layouts
PostTrade
PreTrade
Trade

Code Set

accountHolderTypeCodeSet

ID1
TypeString

Represents the type of beneficial owner of the account for which an order was received or originated, or to which the shares/contracts are allocated.

NameValueSynopsisElaborationPedigree
InstitutionalCustomerA

An institutional account as defined in FINRA Rule 4512(c)

EmployeeAccountE

An employee or associated person of the Industry Member or an employee or associated person of affiliated group companies

ForeignF

A non-broker-dealer foreign affiliate or non-reporting foreign broker-dealer

IndividualCustomerI

An account that does not meet the definition of “institution” as defined in FINRA Rule 4512(c) and is also not a proprietary account.

MarketMakingO

See CAT FAQ C5 and CAT FAQ B68

FirmAgencyV

Firm agency average price account

OtherProprietaryP

Other proprietary

ErrorAccountX

Error account of the firm

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