TagField NameAbbr nameData TypeUnion DatatypeDescriptionPedigree
661AllocAcctIDSourceActIDSrcint

Used to identify the source of the AllocAccount (79) code.
See AcctIDSource (660) for valid values.


AcctIDSourceCodeSet
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 [SPSAID]
99=

Other (custom or proprietary)

Added FIX.4.4 [Other]
Added FIX.4.4

Used in messages:
[Confirmation][ConfirmationRequest][SettlementInstructionRequest]

Used in components:
[AllocAckGrp][AllocGrp][PreAllocGrp][PreAllocMlegGrp][TrdAllocGrp]