FIX TAG 635
ClearingFeeIndicator
Definition
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):
Compare versions
Differences between the selected source snapshots, including wording and errata; not a migration guide.
FIX 4.4 FIX 5.0 SP2
Value text or deprecation changed 9
| Value | FIX 4.4 | FIX 5.0 SP2 |
|---|---|---|
1 | 1st year delegate trading for his own account | 1st year delegate trading for own account |
2 | 2nd year delegate trading for his own account | 2nd year delegate trading for own account |
3 | 3rd year delegate trading for his own account | 3rd year delegate trading for own account |
4 | 4th year delegate trading for his own account | 4th year delegate trading for own account |
5 | 5th year delegate trading for his own account | 5th year delegate trading for own account |
9 | 6th year and beyond delegate trading for his own account | 6th year delegate trading for own account |
F | Full and Associate Member trading for own account and as floor Brokers | Full and Associate Member trading for own account and as floor brokers |
H | 106.H and 106.J Firms | 106.H and 106.J firms |
L | Lessee and 106.F Employees | Lessee 106.F Employees |
Values 14
| Value | Meaning |
|---|---|
1 | 1st year delegate trading for own account |
2 | 2nd year delegate trading for own account |
3 | 3rd year delegate trading for own account |
4 | 4th year delegate trading for own account |
5 | 5th year delegate trading for own account |
9 | 6th year delegate trading for own account |
B | CBOE Member |
C | Non-member and Customer |
E | Equity Member and Clearing Member |
F | Full and Associate Member trading for own account and as floor brokers |
H | 106.H and 106.J firms |
I | GIM, IDEM and COM Membership Interest Holders |
L | Lessee 106.F Employees |
M | All other ownership types |
About the String data type
Alpha-numeric free format strings, can include any character or punctuation except the delimiter. All String fields are case sensitive (i.e. morstatt != Morstatt).
Used in messages 12
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=8ExecutionReportMessage body35=DNewOrderSingleMessage body35=ENewOrderListListOrdGrp35=GOrderCancelReplaceRequestMessage body35=JAllocationInstructionAllocGrp35=sNewOrderCrossSideCrossOrdModGrp35=tCrossOrderCancelReplaceRequestSideCrossOrdModGrp35=ABNewOrderMultilegMessage body35=ACMultilegOrderCancelReplaceMessage body35=ARTradeCaptureReportAckMessage body35=ASAllocationReportAllocGrp35=BMAllocationInstructionAlertAllocGrp