Skip to content
FIXtags

FIX TAG 661

AllocAcctIDSource

intAdded FIX.4.4

Definition

Used to identify the source of the AllocAccount (79) code. See AcctIDSource (660) for valid values.

Compare versions

Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 4.4 FIX 5.0 SP2

Values only in FIX 4.4 6

  • 1BIC
  • 2SID code
  • 3TFM (GSPTA)
  • 4OMGEO (AlertID)
  • 5DTCC code
  • 99Other (custom or proprietary)

No enumerated values are defined for this field in this source.

About the int data type

Sequence of digits without commas or decimals and optional sign character (ASCII characters "-" and "0" - "9" ). The sign character utilizes one byte (i.e. positive int is "99999" while negative int is "-99999"). Note that int values may contain leading zeros (e.g. "00023" = "23"). Examples: 723 in field 21 would be mapped int as |21=723|. -723 in field 12 would be mapped int as |12=-723| The following data types are based on int.

Used in messages 18

Includes nested components and repeating groups. Open a location to see its surrounding requirements.