Field AllocAccountType (798) - FIX Protocol FIX.5.0SP2 EP240

Type: int

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

Added in protocol FIX.4.4

See in: FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.

Valid values

Value Description Added
1 Account is carried pn 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 back office account (JBO) FIX.4.4