Code Set
ClearingInstructionCodeSet
| ID | 577 |
| Type | int |
| Pedigree | Added FIX.4.3, Updated EP204 |
Eligibility of this trade for clearing and central counterparty processing.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| ProcessNormally | 0 | Process normally | Added FIX.4.3 | |
| ExcludeFromAllNetting | 1 | Exclude from all netting | Added FIX.4.3 | |
| BilateralNettingOnly | 2 | Bilateral netting only | Added FIX.4.3 | |
| ExClearing | 3 | Ex clearing | Added FIX.4.3 | |
| SpecialTrade | 4 | Special trade | Added FIX.4.3 | |
| MultilateralNetting | 5 | Multilateral netting | Added FIX.4.3 | |
| ClearAgainstCentralCounterparty | 6 | Clear against central counterparty | Added FIX.4.3 | |
| ExcludeFromCentralCounterparty | 7 | Exclude from central counterparty | Added FIX.4.3 | |
| ManualMode | 8 | Manual mode (pre-posting and/or pre-giveup) | Added FIX.4.3 | |
| AutomaticPostingMode | 9 | Automatic posting mode (trade posting to the position account number specified) | Added FIX.4.3 | |
| AutomaticGiveUpMode | 10 | Automatic give-up mode (trade give-up to the give-up destination number specified) | Added FIX.4.3 | |
| QualifiedServiceRepresentativeQSR | 11 | Qualified Service Representative QSR | Added FIX.4.4 | |
| CustomerTrade | 12 | Customer trade | Added FIX.4.4 | |
| SelfClearing | 13 | Self clearing | Added FIX.4.4 | |
| BuyIn | 14 | Buy-in | Added EP136 |
Used in groups:
Used in messages:
Orchimate Copyright 2026 Atomic Wire Technology Limited
Orchestra Copyright 2026 FIX Protocol Ltd
Terms of Use|Privacy Policy