AllocAcctIDSource (Tag = 661, Type: int)

Used to identify the source of the AllocAccount (79) code.

See AcctIDSource (660) for valid values.

Valid values:

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

Used in:

• Execution Report (8)
• 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)
• Allocation Instruction Alert (BM)
• 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)

© 2026. EPAM Systems. All Rights Reserved.

All material contained within the website is copyright of EPAM Systems, Inc. No material contained herein can be copied or otherwise used without the express permission of the copyright holder.