Code Set NameData TypeDescriptionPedigree
AcctIDSourceCodeSetint

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.


1=

BIC

Added FIX.4.4 [BIC]
2=

SID Code

Added FIX.4.4 [SIDCode]
3=

TFM (GSPTA)

Added FIX.4.4 [TFM]
4=

OMGEO (Alert ID)

Added FIX.4.4 [OMGEO]
5=

DTCC Code

Added FIX.4.4 [DTCCCode]
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 [SPSAID]
99=

Other (custom or proprietary)

Added FIX.4.4 [Other]
Added FIX.4.4
Used in fields:
[AcctIDSource] [AllocAcctIDSource] [LegAllocAcctIDSource]