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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 5.0 SP2 FIX Latest · EP309

Values only in FIX Latest · EP309 7

  • 1BIC
  • 2SID Code
  • 3TFM (GSPTA)
  • 4OMGEO (Alert ID)
  • 5DTCC Code
  • 6Special Segregated Account ID
    Additional source detail

    Also referred to as SPSA ID. The Special Segregated Account identifier issued by Hong Kong Exchanges and Clearing.

  • 99Other (custom or proprietary)

Values 7

ValueMeaning
1

BIC

2

SID Code

3

TFM (GSPTA)

4

OMGEO (Alert ID)

5

DTCC Code

6

Special Segregated Account ID

Additional detail from the official source

Also referred to as SPSA ID. The Special Segregated Account identifier issued by Hong Kong Exchanges and Clearing.

99

Other (custom or proprietary)

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 19

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