Used In

Processing code for sub-account. Absence of this field in AllocAccount (79) / AllocPrice (366) /AllocQty (80) / ProcessCode 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

• <AllocGrp>

• <ListOrdGrp>

• <TrdCapRptAckSideGrp>

• <TrdCapRptSideGrp>

• Confirmation <AK>

• CrossOrderCancelReplaceRequest <t>

• MultilegOrderCancelReplace <AC>

• NewOrderCross <s>

• NewOrderMultileg <AB>

• NewOrderSingle <D>

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