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] |