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661 AllocAcctIDSource

Type: Int

Used to identify the source of the AllocAccount (79) code.

See AcctIDSource (660) for valid values.

Values

CodeMeaning
1BIC
2SID Code
3TFM (GSPTA)
4OMGEO (Alert ID)
5DTCC Code
6Special Segregated Account ID
99Other (custom or proprietary)