FIX Protocol | Financial Information Exchange protocol (FIX)

Used In

Description

Type of account associated with an order

Valid values:

1 = Account <1> is carried on customer Side <54> of Books

2 = Account <1> is carried on non-Customer Side <54> of books

3 = House Trader

4 = Floor Trader

6 = Account <1> is carried on non-customer side of books and is cross margined

7 = Account <1> is house trader and is cross margined

8 = Joint Backoffice Account <1> (JBO)

Used In

• Assignment Report <AW>

• Collateral Assignment <AY>

• Collateral Inquiry <BB>

• Collateral Inquiry Ack <BG>

• Collateral Report <BA>

• Collateral Request <AX>

• Collateral Response <AZ>

• Cross Order Cancel/Replace Request <t>

• Execution Report <8>

• Mass Quote <i>

• Mass Quote Acknowledgement <b>

• Multileg Order Cancel/Replace <AC>

• New Order Cross <s>

• New Order List <E>

• New Order Multileg <AB>

• New Order Single <D>

• Order Cancel/Replace Request <G>

• Order Cancel Reject <9>

• Order Cancel Request <F>

• Position Maintenance Report <AM>

• Position Maintenance Request <AL>

• Position Report <AP>

• Quote <S>

• Quote Cancel <Z>

• Quote Request <R>

• Quote Request Reject <AG>

• Quote Response <AJ>

• Quote Status Report <AI>

• Quote Status Request <a>

• Request For Positions <AN>

• Request for Positions Ack <AO>

• Trade Capture Report <AE>

• Trade Capture Report Ack <AR>

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