Home / FIX.5.0SP2 / Fields / Tag 81

ProcessCode

Tag 81

ProcessCode

Abbreviation: ProcCode
Typechar
Tag81
AddedFIX.2.7
Used in12 messages

Description

Processing code for sub-account. Absence of this field in AllocAccount (79) / AllocPrice (366) /AllocQty (80) / ProcessCode instance indicates regular trade.

Wire Format & Usage Example

Single field (key=value)
81=0 (Regular)
In a FIX message (NewOrderSingle)
8=FIX.4.4 | 9=... | 35=D | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 81=0 (Regular) | … | 10=...

Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 81=0 (Regular) is this field's position in the message.

All valid values
WireNameDescription
81=0RegularRegular
81=1SoftDollarSoft Dollar
81=2StepInStep-In
81=3StepOutStep-Out
81=4SoftDollarStepInSoft-dollar Step-In
81=5SoftDollarStepOutSoft-dollar Step-Out
81=6PlanSponsorPlan Sponsor

Enumerated Values

7
ValueSymbolic NameDescriptionAdded
0RegularRegularFIX.2.7
1SoftDollarSoft DollarFIX.2.7
2StepInStep-InFIX.2.7
3StepOutStep-OutFIX.2.7
4SoftDollarStepInSoft-dollar Step-InFIX.2.7
5SoftDollarStepOutSoft-dollar Step-OutFIX.2.7
6PlanSponsorPlan SponsorFIX.4.0

Used in Messages

12
JAllocationInstructionBMAllocationInstructionAlertASAllocationReportAKConfirmationtCrossOrderCancelReplaceRequestACMultilegOrderCancelReplacesNewOrderCrossENewOrderListABNewOrderMultilegDNewOrderSingleAETradeCaptureReportARTradeCaptureReportAck