FIX 5.0 SP1 : 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 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

Onix Solutions