AccountType <581> field – FIX.4.4 – FIX Reference

Description

Type of account associated with an order

Wire Format & Usage Example

Single field (key=value)

581=1 (CarriedCustomerSide)

In a FIX message (ExecutionReport)

8=FIX.4.4 | 9=... | 35=8 | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 581=1 (CarriedCustomerSide) | … | 10=...

Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 581=1 (CarriedCustomerSide) is this field's position in the message.

All valid values

Wire	Name	Description
`581=1`	CarriedCustomerSide	Account is carried on customer Side of Books
`581=2`	CarriedNonCustomerSide	Account is carried on non-Customer Side of books
`581=3`	HouseTrader	House Trader
`581=4`	FloorTrader	Floor Trader
`581=6`	CarriedNonCustomerSideCrossMargined	Account is carried on non-customer side of books and is cross margined
`581=7`	HouseTraderCrossMargined	Account is house trader and is cross margined
`581=8`	JointBackOfficeAccount	Joint Backoffice Account (JBO)

Enumerated Values

7

Value	Symbolic Name	Description	Added
1	CarriedCustomerSide	Account is carried on customer Side of Books	FIX.4.3
2	CarriedNonCustomerSide	Account is carried on non-Customer Side of books	FIX.4.3
3	HouseTrader	House Trader	FIX.4.3
4	FloorTrader	Floor Trader	FIX.4.3
6	CarriedNonCustomerSideCrossMargined	Account is carried on non-customer side of books and is cross margined	FIX.4.3
7	HouseTraderCrossMargined	Account is house trader and is cross margined	FIX.4.3
8	JointBackOfficeAccount	Joint Backoffice Account (JBO)	FIX.4.3

Used in Messages

33