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FIXtags

FIX TAG 635

ClearingFeeIndicator

StringAdded FIX.4.3

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):

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

FIX 5.0 SP2 FIX Latest · EP309

No differences in name, type, definition text, deprecation, or enumerated values.

Values 14

ValueMeaning
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 14

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