Account <1> field – FIX 5.0 – FIX Dictionary – Onix Solutions

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FIX 5.0 : Account <1> field
Type: String

Description

Account mnemonic as agreed between buy and sell sides, e.g. broker and institution or investor/intermediary and fund manager.

Used In

<BidCompReqGrp>

<ListOrdGrp>

<QuotReqGrp>

<QuotReqRjctGrp>

<SideCrossOrdModGrp>

<TrdCapRptAckSideGrp>

<TrdCapRptSideGrp>

AssignmentReport <AW>

CollateralAssignment <AY>

CollateralInquiry <BB>

CollateralInquiryAck <BG>

CollateralReport <BA>

CollateralRequest <AX>

CollateralResponse <AZ>

ExecutionReport <8>

MassQuote <i>

MassQuoteAcknowledgement <b>

MultilegOrderCancelReplace <AC>

NewOrderMultileg <AB>

NewOrderSingle <D>

OrderCancelReject <9>

OrderCancelReplaceRequest <G>

OrderCancelRequest <F>

OrderMassStatusRequest <AF>

OrderStatusRequest <H>

PositionMaintenanceReport <AM>

PositionMaintenanceRequest <AL>

PositionReport <AP>

Quote <S>

QuoteCancel <Z>

QuoteResponse <AJ>

QuoteStatusReport <AI>

QuoteStatusRequest <a>

RegistrationInstructions <o>

RegistrationInstructionsResponse <p>

RequestForPositions <AN>

RequestForPositionsAck <AO>