FIX 5.0 SP2 : AllocAccountType <798> field

Type: int

Used In

Description

Type of account associated with a confirmation or other trade-level message

Valid values:

1 = Account is carried pn customer side of books

2 = Account is carried on non-customer side of books

3 = House trader

4 = Floor trader

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

7 = Account is house trader and is cross margined

8 = Joint back office account (JBO)

Used In