Processing code for sub-account. Absence of this field in AllocAccount (79) / AllocPrice (366) / AllocQty (80) / ProcessCode (81) instance indicates regular trade.
| Code | Meaning |
|---|---|
| 0 | Regular |
| 1 | Soft Dollar |
| 2 | Step-In |
| 3 | Step-Out |
| 4 | Soft-dollar Step-In |
| 5 | Soft-dollar Step-Out |
| 6 | Plan Sponsor |