AllocAcctIDSource (Tag = 661, Type: int)

Used to identify the source of the AllocAccount code.

See AcctIDSource (660) for description.

Valid values:

'1'	BIC
'2'	SID code
'3'	TFM (GSPTA)
'4'	OMGEO (AlertID)
'5'	DTCC code
'99'	Other (custom or proprietary)

Used in:

• New Order - Multileg (AB)
• Multileg Order Cancel/Replace Request (AC)
• Trade Capture Report (AE)
• Confirmation (AK)
• Trade Capture Report Ack (AR)
• Allocation Report (AS)
• Allocation Report Ack (AT)
• Settlement Instruction Request (AV)
• Confirmation Request (BH)
• New Order - Single (D)
• New Order - List (E)
• Order Cancel/Replace Request (G)
• Allocation Instruction (J)
• Allocation Instruction Ack (P)
• New Order - Cross (s)
• Cross Order Cancel/Replace Request (t)