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FIXtags

FIX TAG 798

AllocAccountType

intAdded FIX.4.4

Definition

Type of account associated with a confirmation or other trade-level message

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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

Value text or deprecation changed 5

ValueFIX 4.4FIX 5.0 SP2
1Account is carried on customer Side of BooksAccount is carried pn customer side of books
2Account is carried on non-Customer Side of booksAccount is carried on non-customer side of books
3House TraderHouse trader
4Floor TraderFloor trader
8Joint Backoffice Account (JBO)Joint back office account (JBO)

Values 7

ValueMeaning
1

Account is carried pn customer side of books

2

Account is carried on non-customer side of books

3

House trader

4

Floor trader

6

Account is carried on non-customer side of books and is cross margined

7

Account is house trader and is cross margined

8

Joint back office account (JBO)

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 2

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