Code Set AllocAccountTypeCodeSet Scenario base

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

ID Datatype
798int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
798001CarriedCustomerSide1SYNOPSIS: Account is carried on customer Side of Books
FIX.4.4
798002CarriedNonCustomerSide2SYNOPSIS: Account is carried on non-Customer Side of books
FIX.4.4
798003HouseTrader3SYNOPSIS: House Trader
FIX.4.4
798004FloorTrader4SYNOPSIS: Floor Trader
FIX.4.4
798005CarriedNonCustomerSideCrossMargined6SYNOPSIS: Account is carried on non-customer side of books and is cross margined
FIX.4.4
798006HouseTraderCrossMargined7SYNOPSIS: Account is house trader and is cross margined
FIX.4.4
798007JointBackOfficeAccount8SYNOPSIS: Joint Backoffice Account (JBO)
FIX.4.4