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Code Set

AccountTypeCodeSet

ID581
Typeint
PedigreeAdded FIX.4.3
Type of account associated with an order
NameValueSynopsisElaborationPedigree
CarriedCustomerSide1Account is carried on customer side of the booksAdded FIX.4.3
CarriedNonCustomerSide2Account is carried on non-customer side of booksAdded FIX.4.3
HouseTrader3House TraderAdded FIX.4.3
FloorTrader4Floor TraderAdded FIX.4.3
CarriedNonCustomerSideCrossMargined6Account is carried on non-customer side of books and is cross marginedAdded FIX.4.3
HouseTraderCrossMargined7Account is house trader and is cross marginedAdded FIX.4.3
JointBackOfficeAccount8Joint back office account (JBO)Added FIX.4.3
EquitiesSpecialist9Equities specialistAdded EP101
OptionsMarketMaker10Options market makerAdded EP101
OptionsFirmAccount11Options firm accountAdded EP101
AccountCustomerNonCustomerOrders12Account for customer and non-customer ordersAccount aggregates orders from customers and non-customers.
In the context of IIROC UMIR this account type can be used for bundled orders (BU), i.e. orders including client, non-client and principal orders.		Added EP256
AccountOrdersMultipleCustomers13Account for orders from multiple customersAccount aggregates orders from multiple customers.
In the context of IIROC UMIR this account type can be used for multiple client orders (MC), i.e. orders including orders from more than one client but no principal or non-client orders.		Added EP256
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