Code Set
| ID | 577 |
| Type | int |
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 |
Used in groups:
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