Tag 660
AcctIDSource
Abbreviation:
AcctIDSrcDescription
Used to identify the source of the Account (1) code. This is especially useful if the account is a new account that the Respondent may not have setup yet in their system.
Wire Format & Usage Example
Single field (key=value)
660=1 (BIC)
In a FIX message (ExecutionReport)
8=FIX.4.4 | 9=... | 35=8 | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 660=1 (BIC) | … | 10=...
Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 660=1 (BIC) is this field's position in the message.
All valid values
| Wire | Name | Description |
|---|---|---|
660=1 | BIC | BIC |
660=2 | SIDCode | SID Code |
660=3 | TFM | TFM (GSPTA) |
660=4 | OMGEO | OMGEO (Alert ID) |
660=5 | DTCCCode | DTCC Code |
660=99 | Other | Other (custom or proprietary) |
Enumerated Values
6| Value | Symbolic Name | Description | Added |
|---|---|---|---|
| 1 | BIC | BIC | FIX.4.4 |
| 2 | SIDCode | SID Code | FIX.4.4 |
| 3 | TFM | TFM (GSPTA) | FIX.4.4 |
| 4 | OMGEO | OMGEO (Alert ID) | FIX.4.4 |
| 5 | DTCCCode | DTCC Code | FIX.4.4 |
| 99 | Other | Other (custom or proprietary) | FIX.4.4 |
Used in Messages
31kBidRequesttCrossOrderCancelReplaceRequest8ExecutionReportiMassQuotebMassQuoteAcknowledgementACMultilegOrderCancelReplacesNewOrderCrossENewOrderListABNewOrderMultilegDNewOrderSingle9OrderCancelRejectGOrderCancelReplaceRequestFOrderCancelRequestAFOrderMassStatusRequestHOrderStatusRequestAMPositionMaintenanceReportALPositionMaintenanceRequestAPPositionReportSQuoteZQuoteCancelRQuoteRequestAGQuoteRequestRejectAJQuoteResponseAIQuoteStatusReportaQuoteStatusRequestoRegistrationInstructionspRegistrationInstructionsResponseANRequestForPositionsAORequestForPositionsAckAETradeCaptureReportARTradeCaptureReportAck