Home / FIX.5.0 / Fields / Tag 661

AllocAcctIDSource

Tag 661

AllocAcctIDSource

Abbreviation: ActIDSrc
Typeint
Tag661
AddedFIX.4.4
Used in17 messages

Description

Used to identify the source of the AllocAccount (79) code. See AcctIDSource (660) for valid values.

Wire Format & Usage Example

Single field (key=value)
661=ACCT-001
In a FIX message (NewOrderSingle)
8=FIX.4.4 | 9=... | 35=D | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 661=ACCT-001 | … | 10=...

Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 661=ACCT-001 is this field's position in the message.

Used in Messages

17
JAllocationInstructionPAllocationInstructionAckBMAllocationInstructionAlertASAllocationReportATAllocationReportAckAKConfirmationBHConfirmationRequesttCrossOrderCancelReplaceRequestACMultilegOrderCancelReplacesNewOrderCrossENewOrderListABNewOrderMultilegDNewOrderSingleGOrderCancelReplaceRequestAVSettlementInstructionRequestAETradeCaptureReportARTradeCaptureReportAck