Code Set ClearingFeeIndicatorCodeSet Scenario base

SYNOPSIS: Indicates type of fee being assessed of the customer for trade executions at an exchange. Applicable for futures markets only at this time. (Values source CBOT, CME, NYBOT, and NYMEX):

ID Datatype
635String

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
635001CBOEMemberBSYNOPSIS: CBOE Member
FIX.4.3
635002NonMemberAndCustomerCSYNOPSIS: Non-member and Customer
FIX.4.3
635003EquityMemberAndClearingMemberESYNOPSIS: Equity Member and Clearing Member
FIX.4.3
635004FullAndAssociateMemberFSYNOPSIS: Full and Associate Member trading for own account and as floor Brokers
FIX.4.3
635005Firms106HAnd106JHSYNOPSIS: 106.H and 106.J Firms
FIX.4.3
635006GIMISYNOPSIS: GIM, IDEM and COM Membership Interest Holders
FIX.4.3
635007Lessee106FEmployeesLSYNOPSIS: Lessee and 106.F Employees
FIX.4.3
635008AllOtherOwnershipTypesMSYNOPSIS: All other ownership types
FIX.4.3
635009FirstYearDelegate1SYNOPSIS: 1st year delegate trading for his own account
FIX.4.3
635010SecondYearDelegate2SYNOPSIS: 2nd year delegate trading for his own account
FIX.4.3
635011ThirdYearDelegate3SYNOPSIS: 3rd year delegate trading for his own account
FIX.4.3
635012FourthYearDelegate4SYNOPSIS: 4th year delegate trading for his own account
FIX.4.3
635013FifthYearDelegate5SYNOPSIS: 5th year delegate trading for his own account
FIX.4.3
635014SixthYearDelegate9SYNOPSIS: 6th year and beyond delegate trading for his own account
FIX.4.3