Code Set NameData TypeDescriptionPedigree
AllocAccountTypeCodeSetint

Type of account associated with a confirmation or other trade-level message


1=

Account is carried pn customer side of books

Added FIX.4.4 [CarriedCustomerSide]
2=

Account is carried on non-customer side of books

Added FIX.4.4 [CarriedNonCustomerSide]
3=

House trader

Added FIX.4.4 [HouseTrader]
4=

Floor trader

Added FIX.4.4 [FloorTrader]
6=

Account is carried on non-customer side of books and is cross margined

Added FIX.4.4 [CarriedNonCustomerSideCrossMargined]
7=

Account is house trader and is cross margined

Added FIX.4.4 [HouseTraderCrossMargined]
8=

Joint back office account (JBO)

Added FIX.4.4 [JointBackOfficeAccount]
Added FIX.4.4

Used in fields:
[AllocAccountType]