Used In

Used to identify the source of the AllocAccount <79> (79) code.

See AcctIDSource <660> (660) for valid values.

• Allocation Instruction <J>

• Allocation Instruction Ack <P>

• Allocation Report <AS>

• Allocation Report Ack <AT>

• Confirmation <AK>

• Confirmation Request <BH>

• Cross Order Cancel/Replace Request <t>

• Multileg Order Cancel/Replace <AC>

• New Order Cross <s>

• New Order List <E>

• New Order Multileg <AB>

• New Order Single <D>

• Order Cancel/Replace Request <G>

• Settlement Instruction Request <AV>

• Trade Capture Report <AE>

• Trade Capture Report Ack <AR>

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