TagField NameAbbr nameData TypeUnion DatatypeDescriptionPedigree
581AccountTypeAcctTypint

Type of account associated with an order


AccountTypeCodeSet
1=

Account is carried on customer side of the books

Added FIX.4.3 [CarriedCustomerSide]
2=

Account is carried on non-customer side of books

Added FIX.4.3 [CarriedNonCustomerSide]
3=

House Trader

Added FIX.4.3 [HouseTrader]
4=

Floor Trader

Added FIX.4.3 [FloorTrader]
6=

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

Added FIX.4.3 [CarriedNonCustomerSideCrossMargined]
7=

Account is house trader and is cross margined

Added FIX.4.3 [HouseTraderCrossMargined]
8=

Joint back office account (JBO)

Added FIX.4.3 [JointBackOfficeAccount]
9=

Equities specialist

Added EP101 [EquitiesSpecialist]
10=

Options market maker

Added EP101 [OptionsMarketMaker]
11=

Options firm account

Added EP101 [OptionsFirmAccount]
12=

Account for customer and non-customer orders

Account aggregates orders from customers and non-customers.
In the context of IIROC UMIR this account type can be used for bundled orders (BU), i.e. orders including client, non-client and principal orders.

Added EP256 [AccountCustomerNonCustomerOrders]
13=

Account for orders from multiple customers

Account aggregates orders from multiple customers.
In the context of IIROC UMIR this account type can be used for multiple client orders (MC), i.e. orders including orders from more than one client but no principal or non-client orders.

Added EP256 [AccountOrdersMultipleCustomers]
Added FIX.4.3

Used in messages:
[AssignmentReport][CollateralAssignment][CollateralInquiry][CollateralInquiryAck][CollateralReport][CollateralRequest][CollateralResponse][ExecutionReport][MassOrder][MassOrderAck][MassQuote][MassQuoteAck][MultilegOrderCancelReplace][NewOrderMultileg][NewOrderSingle][OrderCancelReject][OrderCancelReplaceRequest][OrderCancelRequest][PositionMaintenanceReport][PositionMaintenanceRequest][PositionReport][Quote][QuoteCancel][QuoteResponse][QuoteStatusReport][QuoteStatusRequest][RequestForPositions][RequestForPositionsAck]

Used in components:
[ListOrdGrp][QuotReqGrp][QuotReqRjctGrp][SideCrossOrdModGrp][TrdCapRptAckSideGrp][TrdCapRptSideGrp]