Code Set NameData TypeDescriptionPedigree
TaxAdvantageTypeCodeSetint

Identifies the type of tax exempt account in which purchases shares/units are to be held. Used for CIV.


0=

None/Not Applicable (default)

Added FIX.4.3 [None]
1=

Maxi ISA (UK)

Added FIX.4.3 [MaxiISA]
2=

TESSA (UK)

Added FIX.4.3 [TESSA]
3=

Mini Cash ISA (UK)

Added FIX.4.3 [MiniCashISA]
4=

Mini Stocks And Shares ISA (UK)

Added FIX.4.3 [MiniStocksAndSharesISA]
5=

Mini Insurance ISA (UK)

Added FIX.4.3 [MiniInsuranceISA]
6=

Current Year Payment (US)

Added FIX.4.3 [CurrentYearPayment]
7=

Prior Year Payment (US)

Added FIX.4.3 [PriorYearPayment]
8=

Asset Transfer (US)

Added FIX.4.3 [AssetTransfer]
9=

Employee - prior year (US)

Added FIX.4.3 [EmployeePriorYear]
10=

Employee - current year (US)

Added FIX.4.3 [EmployeeCurrentYear]
11=

Employer - prior year (US)

Added FIX.4.3 [EmployerPriorYear]
12=

Employer - current year (US)

Added FIX.4.3 [EmployerCurrentYear]
13=

Non-fund prototype IRA (US)

Added FIX.4.3 [NonFundPrototypeIRA]
14=

Non-fund qualified plan (US)

Added FIX.4.3 [NonFundQualifiedPlan]
15=

Defined contribution plan (US)

Added FIX.4.3 [DefinedContributionPlan]
16=

Individual Retirement Account (US)

Added FIX.4.3 [IRA]
17=

Individual Retirement Account - Rollover (US)

Added FIX.4.3 [IRARollover]
18=

KEOGH (US)

Added FIX.4.3 [KEOGH]
19=

Profit Sharing Plan (US)

Added FIX.4.3 [ProfitSharingPlan]
20=

401(k) (US)

Added FIX.4.3 [US401K]
21=

Self-directed IRA (US)

Added FIX.4.3 [SelfDirectedIRA]
22=

403(b) (US)

Added FIX.4.3 [US403b]
23=

457 (US)

Added FIX.4.3 [US457]
24=

Roth IRA (Fund Prototype) (US)

Added FIX.4.3 [RothIRAPrototype]
25=

Roth IRA (Non-prototype) (US)

Added FIX.4.3 [RothIRANonPrototype]
26=

Roth Conversion IRA (Fund Prototype) (US)

Added FIX.4.3 [RothConversionIRAPrototype]
27=

Roth Conversion IRA (Non-prototype) (US)

Added FIX.4.3 [RothConversionIRANonPrototype]
28=

Education IRA (Fund Prototype) (US)

Added FIX.4.3 [EducationIRAPrototype]
29=

Education IRA (Non-prototype) (US)

Added FIX.4.3 [EducationIRANonPrototype]
999=

Other

Added EP-1 [Other]
Added FIX.4.3 Updated EP271

Used in fields:
[TaxAdvantageType]