Type: char
Processing code for sub-account. Absence of this field in AllocAccount (79) / AllocPrice (366) /AllocQty (80) / ProcessCode instance indicates regular trade.
Added in protocol FIX.2.7
See in: FIX.4.0, FIX.4.1, FIX.4.2, FIX.4.3, FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.
Valid values
| Value | Description | Added |
|---|---|---|
| 0 | Regular | FIX.2.7 |
| 1 | Soft Dollar | FIX.2.7 |
| 2 | Step-In | FIX.2.7 |
| 3 | Step-Out | FIX.2.7 |
| 4 | Soft-dollar Step-In | FIX.2.7 |
| 5 | Soft-dollar Step-Out | FIX.2.7 |
| 6 | Plan Sponsor | FIX.4.0 |