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