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FIXtags

FIX TAG 577

ClearingInstruction

intAdded FIX.4.3

Definition

Eligibility of this trade for clearing and central counterparty processing values above 4000 are reserved for agreement between parties

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Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 4.4 FIX 5.0 SP2

Definition text changed

FIX 4.4

Eligibility of this trade for clearing and central counterparty processing

FIX 5.0 SP2

Eligibility of this trade for clearing and central counterparty processing values above 4000 are reserved for agreement between parties

Value text or deprecation changed 10

ValueFIX 4.4FIX 5.0 SP2
0process normallyProcess normally
1exclude from all nettingExclude from all netting
2bilateral netting onlyBilateral netting only
3ex clearingEx clearing
4special tradeSpecial trade
5multilateral nettingMultilateral netting
6clear against central counterpartyClear against central counterparty
7exclude from central counterpartyExclude from central counterparty
11Qualified Service Representative (QSR) -Qualified Service Representative QSR
12Customer TradeCustomer trade

Values 14

ValueMeaning
0

Process normally

1

Exclude from all netting

2

Bilateral netting only

3

Ex clearing

4

Special trade

5

Multilateral netting

6

Clear against central counterparty

7

Exclude from central counterparty

8

Manual mode (pre-posting and/or pre-giveup)

9

Automatic posting mode (trade posting to the position account number specified)

10

Automatic give-up mode (trade give-up to the give-up destination number specified)

11

Qualified Service Representative QSR

12

Customer trade

13

Self clearing

About the int data type

Sequence of digits without commas or decimals and optional sign character (ASCII characters "-" and "0" - "9" ). The sign character utilizes one byte (i.e. positive int is "99999" while negative int is "-99999"). Note that int values may contain leading zeros (e.g. "00023" = "23"). Examples: 723 in field 21 would be mapped int as |21=723|. -723 in field 12 would be mapped int as |12=-723| The following data types are based on int.

Used in messages 5

Includes nested components and repeating groups. Open a location to see its surrounding requirements.