Tag Field Name Data Type Description Used in
661 AllocAcctIDSource

AbbrName: ActIDSrc
int Used to identify the source of the AllocAccount (79) code.
See AcctIDSource (660) for valid values.


Valid Values:

1 - BIC
2 - SID Code
3 - TFM (GSPTA)
4 - OMGEO (Alert ID)
5 - DTCC Code
99 - Other (custom or proprietary)
AllocAckGrp
AllocGrp
PreAllocGrp
PreAllocMlegGrp
TrdAllocGrp
Confirmation
SettlementInstructionRequest
ConfirmationRequest