Code Set
AllocAccountTypeCodeSet
| ID | 798 |
| Type | int |
| Pedigree | Added FIX.4.4 |
Type of account associated with a confirmation or other trade-level message
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| CarriedCustomerSide | 1 | Account is carried pn customer side of books | Added FIX.4.4 | |
| CarriedNonCustomerSide | 2 | Account is carried on non-customer side of books | Added FIX.4.4 | |
| HouseTrader | 3 | House trader | Added FIX.4.4 | |
| FloorTrader | 4 | Floor trader | Added FIX.4.4 | |
| CarriedNonCustomerSideCrossMargined | 6 | Account is carried on non-customer side of books and is cross margined | Added FIX.4.4 | |
| HouseTraderCrossMargined | 7 | Account is house trader and is cross margined | Added FIX.4.4 | |
| JointBackOfficeAccount | 8 | Joint back office account (JBO) | Added FIX.4.4 |
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