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):
| 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] |