Field AllocAccountType (798) - FIX Protocol FIX.4.4

Type: int

Type of account associated with a confirmation or other trade-level message

Added in protocol FIX.4.4

See in: FIX.5.0, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.

Valid values

Value Description Added
1 Account is carried on customer Side of Books FIX.4.4
2 Account is carried on non-Customer Side of books FIX.4.4
3 House Trader FIX.4.4
4 Floor Trader FIX.4.4
6 Account is carried on non-customer side of books and is cross margined FIX.4.4
7 Account is house trader and is cross margined FIX.4.4
8 Joint Backoffice Account (JBO) FIX.4.4