FIX Standards
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FIX 4.4
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Overview
Messages
Fields
Components
Parser
Tools
661
AllocAcctIDSource
Type:
Int
Used to identify the source of the
AllocAccount (79)
code.
See
AcctIDSource (660)
for valid values.
Values
Code
Meaning
1
BIC
2
SID code
3
TFM (GSPTA)
4
OMGEO (AlertID)
5
DTCC code
99
Other (custom or proprietary)