Used to identify the source of the AllocAccount <79> code.
See AcctIDSource <660> for valid values.
- 1 = BIC
- 2 = SID Code
- 3 = TFM (GSPTA)
- 4 = OMGEO (Alert ID)
- 5 = DTCC Code
6 = Special Segregated Account ID
Also referred to as SPSA ID. The Special Segregated Account identifier issued by Hong Kong Exchanges and Clearing..
- 99 = Other (custom or proprietary)