Processing code for sub-account. Absence of this field in AllocAccount (79) / AllocPrice (366)/AllocShares (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 |