FIX 4.4 : ProcessCode <81> field

Type: char

Used In

Description

Processing code for sub-account. Absence of this field in AllocAccount <79> / AllocPrice <366> /AllocQty <80> / ProcessCode <81> instance indicates regular trade.

Valid values:

0 = regular

1 = soft dollar

2 = step-in

3 = step-out

4 = soft-dollar step-in

5 = soft-dollar step-out

6 = plan sponsor

Used In