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FIXtags

FIX TAG 660

AcctIDSource

intAdded FIX.4.4

Definition

Used to identify the source of the Account (1) code. This is especially useful if the account is a new account that the Respondent may not have setup yet in their system.

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

FIX 4.4 FIX 5.0 SP2

Definition text changed

FIX 4.4

Used to identify the source of the Account (1) code. This is especially useful if the account is a new account that the Respondent may not have set up yet in their system.

FIX 5.0 SP2

Used to identify the source of the Account (1) code. This is especially useful if the account is a new account that the Respondent may not have setup yet in their system.

Value text or deprecation changed 3

ValueFIX 4.4FIX 5.0 SP2
2SID codeSID Code
4OMGEO (AlertID)OMGEO (Alert ID)
5DTCC codeDTCC Code

Values 6

ValueMeaning
1

BIC

2

SID Code

3

TFM (GSPTA)

4

OMGEO (Alert ID)

5

DTCC Code

99

Other (custom or proprietary)

About the int data type

Sequence of digits without commas or decimals and optional sign character (ASCII characters "-" and "0" - "9" ). The sign character utilizes one byte (i.e. positive int is "99999" while negative int is "-99999"). Note that int values may contain leading zeros (e.g. "00023" = "23"). Examples: 723 in field 21 would be mapped int as |21=723|. -723 in field 12 would be mapped int as |12=-723| The following data types are based on int.

Used in messages 31

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