Code Set ClearingInstructionCodeSet Scenario base

SYNOPSIS: Eligibility of this trade for clearing and central counterparty processing.

ID Datatype
577int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
577001ProcessNormally0SYNOPSIS: Process normally
FIX.4.3
577002ExcludeFromAllNetting1SYNOPSIS: Exclude from all netting
FIX.4.3
577003BilateralNettingOnly2SYNOPSIS: Bilateral netting only
FIX.4.3
577004ExClearing3SYNOPSIS: Ex clearing
FIX.4.3
577005SpecialTrade4SYNOPSIS: Special trade
FIX.4.3
577006MultilateralNetting5SYNOPSIS: Multilateral netting
FIX.4.3
577007ClearAgainstCentralCounterparty6SYNOPSIS: Clear against central counterparty
FIX.4.3
577008ExcludeFromCentralCounterparty7SYNOPSIS: Exclude from central counterparty
FIX.4.3
577009ManualMode8SYNOPSIS: Manual mode (pre-posting and/or pre-giveup)
FIX.4.3
577010AutomaticPostingMode9SYNOPSIS: Automatic posting mode (trade posting to the position account number specified)
FIX.4.3
577011AutomaticGiveUpMode10SYNOPSIS: Automatic give-up mode (trade give-up to the give-up destination number specified)
FIX.4.3
577012QualifiedServiceRepresentativeQSR11SYNOPSIS: Qualified Service Representative QSR
FIX.4.4
577013CustomerTrade12SYNOPSIS: Customer trade
FIX.4.4
577014SelfClearing13SYNOPSIS: Self clearing
FIX.4.4
577015BuyIn14SYNOPSIS: Buy-in
FIX.5.0SP2136