TagField NameAbbr nameData TypeUnion DatatypeDescriptionPedigree
635ClearingFeeIndicatorClrFeeIndString

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):


ClearingFeeIndicatorCodeSet
1=

1st year delegate trading for own account

Added FIX.4.3 [FirstYearDelegate]
2=

2nd year delegate trading for own account

Added FIX.4.3 [SecondYearDelegate]
3=

3rd year delegate trading for own account

Added FIX.4.3 [ThirdYearDelegate]
4=

4th year delegate trading for own account

Added FIX.4.3 [FourthYearDelegate]
5=

5th year delegate trading for own account

Added FIX.4.3 [FifthYearDelegate]
9=

6th year delegate trading for own account

Added FIX.4.3 [SixthYearDelegate]
B=

CBOE Member

Added FIX.4.3 [CBOEMember]
C=

Non-member and Customer

Added FIX.4.3 [NonMemberAndCustomer]
E=

Equity Member and Clearing Member

Added FIX.4.3 [EquityMemberAndClearingMember]
F=

Full and Associate Member trading for own account and as floor brokers

Added FIX.4.3 [FullAndAssociateMember]
H=

106.H and 106.J firms

Added FIX.4.3 [Firms106HAnd106J]
I=

GIM, IDEM and COM Membership Interest Holders

Added FIX.4.3 [GIM]
L=

Lessee 106.F Employees

Added FIX.4.3 [Lessee106FEmployees]
M=

All other ownership types

Added FIX.4.3 [AllOtherOwnershipTypes]
Added FIX.4.3

Used in messages:
[ExecutionReport][MultilegOrderCancelReplace][NewOrderMultileg][NewOrderSingle][OrderCancelReplaceRequest][TradeCaptureReportAck]

Used in components:
[AllocGrp][ListOrdGrp][SideCrossOrdModGrp][TrdMatchSideGrp]