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 |