Account <1> field – FIX 4.4 – FIX Dictionary

Used In

Description

Account mnemonic as agreed between buy and sell sides, e.g. broker and institution or investor/intermediary and fund manager.

Used In

• Execution Report <8>

• Order Cancel Reject <9>

• Quote Status Request <a>

• New Order Multileg <AB>

• Multileg Order Cancel/Replace <AC>

• Trade Capture Report <AE>

• Order Mass Status Request <AF>

• Quote Request Reject <AG>

• Quote Status Report <AI>

• Quote Response <AJ>

• Position Maintenance Request <AL>

• Position Maintenance Report <AM>

• Request For Positions <AN>

• Request for Positions Ack <AO>

• Position Report <AP>

• Trade Capture Report Ack <AR>

• Assignment Report <AW>

• Collateral Request <AX>

• Collateral Assignment <AY>

• Collateral Response <AZ>

• Mass Quote Acknowledgement <b>

• Collateral Report <BA>

• Collateral Inquiry <BB>

• Collateral Inquiry Ack <BG>

• New Order Single <D>

• New Order List <E>

• Order Cancel Request <F>

• Order Cancel/Replace Request <G>

• Order Status Request <H>

• Mass Quote <i>

• Bid Request <k>

• Registration Instructions <o>

• Registration Instructions Response <p>

• Quote Request <R>

• New Order Cross <s>

• Quote <S>

• Cross Order Cancel/Replace Request <t>

• Quote Cancel <Z>