Code Set
AcctIDSourceCodeSet
| ID | 660 |
| Type | int |
| Pedigree | Added FIX.4.4 |
Used to identify the source of the Account (1) code. This is especially useful if the account is a new account that the Respondent may not have setup yet in their system.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| BIC | 1 | BIC | Added FIX.4.4 | |
| SIDCode | 2 | SID Code | Added FIX.4.4 | |
| TFM | 3 | TFM (GSPTA) | Added FIX.4.4 | |
| OMGEO | 4 | OMGEO (Alert ID) | Added FIX.4.4 | |
| DTCCCode | 5 | DTCC Code | Added FIX.4.4 | |
| SPSAID | 6 | Special Segregated Account ID | Also referred to as SPSA ID. The Special Segregated Account identifier issued by Hong Kong Exchanges and Clearing. | Added EP262, Updated EP282 |
| Other | 99 | Other (custom or proprietary) | Added FIX.4.4 |
Used in groups:
Used in messages:
- Confirmation
- ConfirmationRequest
- ExecutionReport
- MassOrder
- MassOrderAck
- MassQuote
- MassQuoteAck
- MultilegOrderCancelReplace
- NewOrderMultileg
- NewOrderSingle
- OrderCancelReject
- OrderCancelReplaceRequest
- OrderCancelRequest
- OrderMassStatusRequest
- OrderStatusRequest
- PositionMaintenanceReport
- PositionMaintenanceRequest
- PositionReport
- Quote
- QuoteCancel
- QuoteResponse
- QuoteStatusReport
- QuoteStatusRequest
- RegistrationInstructions
- RegistrationInstructionsResponse
- RequestForPositions
- RequestForPositionsAck
- SettlementInstructionRequest
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