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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 5.0 SP2 FIX Latest · EP309

Values only in FIX Latest · EP309 1

  • 6Special Segregated Account ID
    Additional source detail

    Also referred to as SPSA ID. The Special Segregated Account identifier issued by Hong Kong Exchanges and Clearing.

Values 7

ValueMeaning
1

BIC

2

SID Code

3

TFM (GSPTA)

4

OMGEO (Alert ID)

5

DTCC Code

6

Special Segregated Account ID

Additional detail from the official source

Also referred to as SPSA ID. The Special Segregated Account identifier issued by Hong Kong Exchanges and Clearing.

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").

Used in messages 33

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