Used In

Processing code for sub-account. Absence of this field in AllocAccount <79> (79) / AllocPrice <366> (366) /AllocQty <80> (80) / ProcessCode <81> instance indicates regular trade.

Valid values:

0 = regular

1 = soft dollar

2 = step-in

3 = step-out

4 = soft-dollar step-in

5 = soft-dollar step-out

6 = plan sponsor

• Allocation Instruction <J>

• Allocation Report <AS>

• Confirmation <AK>

• 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>

• Trade Capture Report <AE>

Onix Solutions