FIX TAG 1

Account

StringAdded FIX.2.7

Definition

Account mnemonic as agreed between buy and sell sides, e.g. broker and institution or investor/intermediary and fund manager.

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

FIX 4.2 FIX 4.4

Definition text changed

FIX 4.2

Account mnemonic as agreed between broker and institution.

FIX 4.4

Account mnemonic as agreed between buy and sell sides, e.g. broker and institution or investor/intermediary and fund manager.

No enumerated values are defined for this field in this source.

About the String data type

Alpha-numeric free format strings, can include any character or punctuation except the delimiter. All String fields are case-sensitive (i.e. morstatt != Morstatt).

Used in messages 38

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

35=8 ExecutionReportMessage body
35=9 OrderCancelRejectMessage body
35=D NewOrderSingleMessage body
35=E NewOrderListListOrdGrp
35=F OrderCancelRequestMessage body
35=G OrderCancelReplaceRequestMessage body
35=H OrderStatusRequestMessage body
35=R QuoteRequestQuotReqGrp
35=S QuoteMessage body
35=Z QuoteCancelMessage body
35=a QuoteStatusRequestMessage body
35=b MassQuoteAcknowledgementMessage body
35=i MassQuoteMessage body
35=k BidRequestBidCompReqGrp
35=o RegistrationInstructionsMessage body
35=p RegistrationInstructionsResponseMessage body
35=s NewOrderCrossSideCrossOrdModGrp
35=t CrossOrderCancelReplaceRequestSideCrossOrdModGrp
35=AB NewOrderMultilegMessage body
35=AC MultilegOrderCancelReplaceMessage body
35=AE TradeCaptureReportTrdCapRptSideGrp
35=AF OrderMassStatusRequestMessage body
35=AG QuoteRequestRejectQuotReqRjctGrp
35=AI QuoteStatusReportMessage body
35=AJ QuoteResponseMessage body
35=AL PositionMaintenanceRequestMessage body
35=AM PositionMaintenanceReportMessage body
35=AN RequestForPositionsMessage body
35=AO RequestForPositionsAckMessage body
35=AP PositionReportMessage body
35=AR TradeCaptureReportAckMessage body
35=AW AssignmentReportMessage body
35=AX CollateralRequestMessage body
35=AY CollateralAssignmentMessage body
35=AZ CollateralResponseMessage body
35=BA CollateralReportMessage body
35=BB CollateralInquiryMessage body
35=BG CollateralInquiryAckMessage body