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 |