Does Account field flows to broker in fix message?.

JManoharan
JManoharan Explorer
in REDI API

Does Account field flows to broker in fix message?.if yes, will it attached to fix message which i received as drop copy after order executed by broker?. I want to differentiate the orders by managers( we have more than one manager generate order for them) when it goes to broker.

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Best Answer

  • Brian.Mullane1
    Brian.Mullane1 LSEG
    Answer ✓

    Hi @JManoharan,

    Yes, the Account field flows to brokers in the FIX message. It's usually in tag 1, but could vary.

    The execution drop copy also contains the account value.

    I suggest reaching out to your account manager to review specifics to ensure we have the setup configured for you.

    Thanks!

    -Brian

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