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FIXtags

FIX TAG 81

ProcessCode

charAdded FIX.2.7

Definition

Processing code for sub-account. Absence of this field in AllocAccount / AllocPrice/AllocShares / ProcessCode instance indicates regular trade.

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Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 4.4 FIX 4.2

Definition text changed

FIX 4.4

Processing code for sub-account. Absence of this field in AllocAccount (79) / AllocPrice (366) /AllocQty (80) / ProcessCode instance indicates regular trade.

FIX 4.2

Processing code for sub-account. Absence of this field in AllocAccount / AllocPrice/AllocShares / ProcessCode instance indicates regular trade.

Values 7

ValueMeaning
0

regular

1

soft dollar

2

step-in

3

step-out

4

soft-dollar step-in

5

soft-dollar step-out

6

plan sponsor

About the char data type

Single character value, can include any alphanumeric character or punctuation except the delimiter. All char fields are case sensitive

Used in messages 3

Includes nested components and repeating groups. Open a location to see its surrounding requirements.