TagField NameXML NameData TypeUnion DatatypeDescriptionAddedDepr.Enums from tag
661AllocAcctIDSource @ActIDSrcint

Used to identify the source of the AllocAccount (79) code.

See AcctIDSource (660) for valid values.



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]
99=

Other (custom or proprietary)

 Added  FIX.4.4[Other]
 Added  FIX.4.4660
Used in messages:
[Confirmation] [ConfirmationRequest] [SettlementInstructionRequest]
Used in components:
[AllocAckGrp] [AllocGrp] [PreAllocGrp] [PreAllocMlegGrp] [TrdAllocGrp]