Order-routing account

The value matches the Tag 1 (Account) in the corresponding request.

Note: Account names are stored as case-sensitive strings. Users must match case-sensitivity when using Tag 1 (Account).

Condition: Sent when available.

Note: When the value represents an internal, non-routing account, TT also sends a PartiesGrp with the external routing (parent) account in tag 448 (PartyID) and with tag 452 (PartyRole) set to 24 (Customer Account).

Capacity of customer placing the order

Primarily used by futures exchanges to indicate the CTICode (customer type indicator) as required by the US CFTC (Commodity Futures Trading Commission).

Possible values include:

• 1: Member trading for own account
• 2: Clearing Firm trading for its proprietary account
• 3: Member trading for another member
• 4: All other

Condition: Sent when provided by the Exchange

TT login email address

Condition: Sent when available

TT-defined short code for the broker.

Condition: Sent when available in Execution Report (8), Order Cancel Reject (9) and Trade Capture Report Ack (AR) messages.

TT-defined name of the firm that sends messages to the exchange

Condition: Sent when available in Execution Report (8), Order Cancel Reject (9) and Trade Capture Report Ack (AR) messages.

Note: If the Company Administrator specified a FIX Company ID for a managed user in Setup, that value is returned in this tag.

TT-defined ID of the TT account referenced in tag 1 (Account).

Condition: Sent when available in Execution Report (8) and Order Cancel Reject (9) messages only when the Send TT Internal Account ID and User ID on Execution Reports/Cancel Reject Messages setting is enabled for a Drop Copy OUT or Order Routing FIX session in Setup.

TT-defined ID of the TT user referenced in tag 129 (DeliverToSubId)

Condition: Sent when available in Execution Report (8) and Order Cancel Reject (9) messages only when the Send TT Internal Account ID and User ID on Execution Reports/Cancel Reject Messages setting is enabled for a Drop Copy OUT or Order Routing FIX session in Setup.