Orchimate 1.4.0 /

FIX User Defined Fields1.0

Orchestra Hub

Designates that the clearing relationship in this message is functionally Active. It also assigns responsibility to the correspondent or the clearing firm for the entry of all T+2 to T+N entries. Valid values for self-clearing firms are A, M, and D.

Valid values:

A = Active & correspondent cannot enter As of T+2 to T+N trades (except self-clearing)

M = Active with Super-Cap Marker & correspondent cannot enter As of T+2 to T+N trades (except self-clearing)

Y = Active & correspondent can enter As of T+2 to T+N trades (except self-clearing)

N = Active with Super-Cap Marker, correspondent (non-self clearing) can enter As-of T+2 to T+N trades

D = Deleted