FIX TAG 581
AccountType
Definition
Type of account associated with an order
Compare versions
Differences between the selected source snapshots, including wording and errata; not a migration guide.
FIX 5.0 SP2 FIX Latest · EP309
Values only in FIX Latest · EP309 5
9Equities specialist10Options market maker11Options firm account12Account for customer and non-customer ordersAdditional source detail
Account aggregates orders from customers and non-customers.
In the context of IIROC UMIR this account type can be used for bundled orders (BU), i.e. orders including client, non-client and principal orders.
13Account for orders from multiple customersAdditional source detail
Account aggregates orders from multiple customers.
In the context of IIROC UMIR this account type can be used for multiple client orders (MC), i.e. orders including orders from more than one client but no principal or non-client orders.
Values 12
| Value | Meaning |
|---|---|
1 | Account is carried on customer side of the books |
2 | Account is carried on non-customer side of books |
3 | House Trader |
4 | Floor Trader |
6 | Account is carried on non-customer side of books and is cross margined |
7 | Account is house trader and is cross margined |
8 | Joint back office account (JBO) |
9 | Equities specialist |
10 | Options market maker |
11 | Options firm account |
12 | Account for customer and non-customer orders Additional detail from the official sourceAccount aggregates orders from customers and non-customers. In the context of IIROC UMIR this account type can be used for bundled orders (BU), i.e. orders including client, non-client and principal orders. |
13 | Account for orders from multiple customers Additional detail from the official sourceAccount aggregates orders from multiple customers. In the context of IIROC UMIR this account type can be used for multiple client orders (MC), i.e. orders including orders from more than one client but no principal or non-client orders. |
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").
Used in messages 35
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=8ExecutionReportMessage body35=9OrderCancelRejectMessage body35=DNewOrderSingleMessage body35=ENewOrderListListOrdGrp35=FOrderCancelRequestMessage body35=GOrderCancelReplaceRequestMessage body35=RQuoteRequestQuotReqGrp35=SQuoteMessage body35=ZQuoteCancelMessage body35=aQuoteStatusRequestMessage body35=bMassQuoteAckMessage body35=iMassQuoteMessage body35=sNewOrderCrossSideCrossOrdModGrp35=tCrossOrderCancelReplaceRequestSideCrossOrdModGrp35=ABNewOrderMultilegMessage body35=ACMultilegOrderCancelReplaceMessage body35=AETradeCaptureReportTrdCapRptSideGrp35=AGQuoteRequestRejectQuotReqRjctGrp35=AIQuoteStatusReportMessage body35=AJQuoteResponseMessage body35=ALPositionMaintenanceRequestMessage body35=AMPositionMaintenanceReportMessage body35=ANRequestForPositionsMessage body35=AORequestForPositionsAckMessage body35=APPositionReportMessage body35=ARTradeCaptureReportAckTrdCapRptAckSideGrp35=AWAssignmentReportMessage body35=AXCollateralRequestMessage body35=AYCollateralAssignmentMessage body35=AZCollateralResponseMessage body35=BACollateralReportMessage body35=BBCollateralInquiryMessage body35=BGCollateralInquiryAckMessage body35=DJMassOrderMessage body35=DKMassOrderAckMessage body