Does Account field flows to broker in fix message?.

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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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  • 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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