Tag 798
AllocAccountType
Abbreviation:
AcctTypDescription
Type of account associated with a confirmation or other trade-level message
Wire Format & Usage Example
Single field (key=value)
798=1 (CarriedCustomerSide)
In a FIX message (Confirmation)
8=FIX.4.4 | 9=... | 35=AK | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 798=1 (CarriedCustomerSide) | … | 10=...
Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 798=1 (CarriedCustomerSide) is this field's position in the message.
All valid values
| Wire | Name | Description |
|---|---|---|
798=1 | CarriedCustomerSide | Account is carried on customer Side of Books |
798=2 | CarriedNonCustomerSide | Account is carried on non-Customer Side of books |
798=3 | HouseTrader | House Trader |
798=4 | FloorTrader | Floor Trader |
798=6 | CarriedNonCustomerSideCrossMargined | Account is carried on non-customer side of books and is cross margined |
798=7 | HouseTraderCrossMargined | Account is house trader and is cross margined |
798=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.4.4 |
| 2 | CarriedNonCustomerSide | Account is carried on non-Customer Side of books | FIX.4.4 |
| 3 | HouseTrader | House Trader | FIX.4.4 |
| 4 | FloorTrader | Floor Trader | FIX.4.4 |
| 6 | CarriedNonCustomerSideCrossMargined | Account is carried on non-customer side of books and is cross margined | FIX.4.4 |
| 7 | HouseTraderCrossMargined | Account is house trader and is cross margined | FIX.4.4 |
| 8 | JointBackOfficeAccount | Joint Backoffice Account (JBO) | FIX.4.4 |