Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
581 | AccountType AbbrName: AcctTyp |
int | Type of account associated with an order Valid Values: 1 - Account is carried on customer side of the 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) |
OrderCancelReject NewOrderSingle OrderCancelRequest OrderCancelReplaceRequest ListOrdGrp QuotReqGrp QuotReqRjctGrp SideCrossOrdModGrp TrdCapRptSideGrp TrdCapRptAckSideGrp Quote QuoteCancel QuoteStatusRequest MassQuoteAcknowledgement MassQuote NewOrderMultileg MultilegOrderCancelReplace QuoteStatusReport QuoteResponse PositionMaintenanceRequest PositionMaintenanceReport RequestForPositions RequestForPositionsAck PositionReport AssignmentReport CollateralRequest CollateralAssignment CollateralResponse CollateralReport CollateralInquiry ExecutionReport CollateralInquiryAck |