Tag Field Name Data Type Description Used in
660 AcctIDSource

AbbrName: AcctIDSrc
int 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.

Valid Values:

1 - BIC
2 - SID Code
3 - TFM (GSPTA)
4 - OMGEO (Alert ID)
5 - DTCC Code
99 - Other (custom or proprietary)

Values "100" and above are reserved for bilaterally agreed upon user defined enumerations.
OrderCancelReject
NewOrderSingle
OrderCancelRequest
OrderCancelReplaceRequest
OrderStatusRequest
BidCompReqGrp
ListOrdGrp
QuotReqGrp
QuotReqRjctGrp
SideCrossOrdModGrp
TrdCapRptSideGrp
TrdCapRptAckSideGrp
Quote
QuoteCancel
QuoteStatusRequest
MassQuoteAcknowledgement
MassQuote
RegistrationInstructions
RegistrationInstructionsResponse
NewOrderMultileg
MultilegOrderCancelReplace
OrderMassStatusRequest
QuoteStatusReport
QuoteResponse
PositionMaintenanceRequest
PositionMaintenanceReport
RequestForPositions
RequestForPositionsAck
PositionReport
ExecutionReport