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 |