FIX 5.0 Tag 661: AllocAcctIDSource
AllocAcctIDSource is an integer field used in 17 FIX 5.0 message types, including New Order Single (35=D), Order Cancel/Replace Request (35=G) and Trade Capture Report (35=AE).
- Tag number
- 661
- Data type
- INT
- FIX version
- FIX 5.0
- Used in
- 17 message types
Data type
INT: A whole number without a decimal point. It may be negative.
FIX 5.0 message types that use tag 661
| MsgType | Message | Use in the message |
|---|---|---|
| D | New Order Single | Optional, in group NoAllocs (78) |
| E | New Order List | Optional, in group NoAllocs (78) |
| G | Order Cancel/Replace Request | Optional, in group NoAllocs (78) |
| J | Allocation Instruction | Optional, in group NoAllocs (78) |
| P | Allocation Ack | Optional, in group NoAllocs (78) |
| AB | New Order Multileg | Optional, in group NoAllocs (78) |
| AC | Multileg Order Cancel/Replace | Optional, in group NoAllocs (78) |
| AE | Trade Capture Report | Optional, in group NoAllocs (78) |
| AK | Confirmation | Optional |
| AR | Trade Capture Report Ack | Optional, in group NoAllocs (78) |
| AS | Allocation Report | Optional, in group NoAllocs (78) |
| AT | Allocation Report Ack | Optional, in group NoAllocs (78) |
| AV | Settlement Instruction Request | Optional |
| BH | Confirmation Request | Optional |
| BM | Allocation Instruction Alert | Optional, in group NoAllocs (78) |
| s | New Order Cross | Optional, in group NoAllocs (78) |
| t | Cross Order Cancel Replace Request | Optional, in group NoAllocs (78) |
Also in other versions
Tag 661 across all FIX versions
Decode a message with this tagField and message data comes from the QuickFIX data dictionaries for FIX 4.0 to 5.0 SP2 and FIXT 1.1, used under the QuickFIX Software License. This product includes software developed by quickfixengine.org (http://www.quickfixengine.org/). Enumerated value names are converted to plain text for reading.