Code Set AcctIDSourceCodeSet Scenario base

SYNOPSIS: 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.

ID Datatype
660int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
660001BIC1SYNOPSIS: BIC
FIX.4.4
660002SIDCode2SYNOPSIS: SID Code
FIX.4.4
660003TFM3SYNOPSIS: TFM (GSPTA)
FIX.4.4
660004OMGEO4SYNOPSIS: OMGEO (Alert ID)
FIX.4.4
660005DTCCCode5SYNOPSIS: DTCC Code
FIX.4.4
660006SPSAID6SYNOPSIS: Special Segregated Account ID
ELABORATION: Also referred to as SPSA ID. The Special Segregated Account identifier issued by Hong Kong Exchanges and Clearing..
FIX.Latest262
660007Other99SYNOPSIS: Other (custom or proprietary)
FIX.4.4