ZagTrader

FIX 5.0 SP2 Tag 661: AllocAcctIDSource

AllocAcctIDSource is an integer field used in 19 FIX 5.0 SP2 message types, including New Order Single (35=D), Execution Report (35=8) and Order Cancel/Replace Request (35=G).

Tag number
661
Data type
INT
FIX version
FIX 5.0 SP2
Used in
19 message types

Data type

INT: A whole number without a decimal point. It may be negative.

FIX 5.0 SP2 message types that use tag 661

MsgTypeMessageUse in the message
8Execution ReportOptional, in group NoAllocs (78)
DNew Order SingleOptional, in group NoAllocs (78)
ENew Order ListOptional, in group NoAllocs (78)
GOrder Cancel/Replace RequestOptional, in group NoAllocs (78)
JAllocation InstructionOptional, in group NoAllocs (78)
PAllocation AckOptional, in group NoAllocs (78)
ABNew Order MultilegOptional, in group NoAllocs (78)
ACMultileg Order Cancel/ReplaceOptional, in group NoAllocs (78)
AETrade Capture ReportOptional, in group NoAllocs (78)
AKConfirmationOptional
ARTrade Capture Report AckOptional, in group NoAllocs (78)
ASAllocation ReportOptional, in group NoAllocs (78)
ATAllocation Report AckOptional, in group NoAllocs (78)
AVSettlement Instruction RequestOptional
BHConfirmation RequestOptional
BMAllocation Instruction AlertOptional, in group NoAllocs (78)
DCTrade Match ReportOptional, in group NoAllocs (78)
sNew Order CrossOptional, in group NoAllocs (78)
tCross Order Cancel Replace RequestOptional, in group NoAllocs (78)

Also in other versions

Tag 661 across all FIX versions

Decode a message with this tag

Field 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.