Description

Type: int

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
  • 14 = Buy-in
  • values above 4000 are reserved for agreement between parties

Used In