Code Set NameData TypeDescriptionPedigree
ProcessCodeCodeSetchar

Processing code for sub-account. Absence of this field in AllocAccount (79) / AllocPrice (366) /AllocQty (80) / ProcessCode instance indicates regular trade.


0=

Regular

Added FIX.2.7 [Regular]
1=

Soft Dollar

Added FIX.2.7 [SoftDollar]
2=

Step-In

Added FIX.2.7 [StepIn]
3=

Step-Out

Added FIX.2.7 [StepOut]
4=

Soft-dollar Step-In

Added FIX.2.7 [SoftDollarStepIn]
5=

Soft-dollar Step-Out

Added FIX.2.7 [SoftDollarStepOut]
6=

Plan Sponsor

Added FIX.4.0 [PlanSponsor]
Added FIX.2.7
Used in fields:
[ProcessCode]