FIX 5.0 SP1 : ClearingInstruction <577> field

Type: int

Used In

Description

Eligibility of this trade for clearing and central counterparty processing values above 4000 are reserved for agreement between parties

Valid values:

0 = Process normally

1 = Exclude from all netting

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

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)

Used In

Onix Solutions