AllocAcctIDSource <661> field – FIX 5.0 SP2 – FIX Dictionary

Used In

Description

Used to identify the source of the AllocAccount <79> code.

See AcctIDSource <660> for valid values.

Used In

• <AllocAckGrp>

• <AllocGrp>

• <PreAllocGrp>

• <PreAllocMlegGrp>

• <TrdAllocGrp>

• Confirmation <AK>

• SettlementInstructionRequest <AV>

• ConfirmationRequest <BH>