FIX 4.4 : ClearingInstruction <577> field

Type: int

Used In

Description

Eligibility of this trade for clearing and central counterparty processing

Valid values:

0 = process normally

1 = exclude from all netting

2 = bilateral netting only

3 = ex clearing

4 = special trade

5 = multilateral netting

6 = clear against central counterparty

7 = exclude from central counterparty

8 = Manual mode (pre-posting and/or pre-giveup)

9 = Automatic posting mode (trade posting to the position account number specified)

10 = Automatic give-up mode (trade give-up to the give-up destination number specified)

11 = Qualified Service Representative (QSR)

12 = Customer Trade

13 = Self clearing

values above 4000 are reserved for agreement between parties

Used In