TagField NameData TypeUnion DatatypeDescriptionAddedDepr.Enums from tag
635ClearingFeeIndicatorString

Indicates type of fee being assessed of the customer for trade executions at an exchange. Applicable for futures markets only at this time.

Valid Values (source CBOT, CME, NYBOT, and NYMEX):

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 and 106.F Employees

M = All other ownership types

1 = 1st year delegate trading for his own account

2 = 2nd year delegate trading for his own account

3 = 3rd year delegate trading for his own account

4 = 4th year delegate trading for his own account

5 = 5th year delegate trading for his own account

9 = 6th year and beyond delegate trading for his own account



H=

106.H and 106.J Firms

Added  FIX.4.3[Firms106HAnd106J]
5=

5th year delegate trading for his own account

Added  FIX.4.3[FifthYearDelegate]
4=

4th year delegate trading for his own account

Added  FIX.4.3[FourthYearDelegate]
3=

3rd year delegate trading for his own account

Added  FIX.4.3[ThirdYearDelegate]
2=

2nd year delegate trading for his own account

Added  FIX.4.3[SecondYearDelegate]
1=

1st year delegate trading for his own account

Added  FIX.4.3[FirstYearDelegate]
M=

All other ownership types

Added  FIX.4.3[AllOtherOwnershipTypes]
I=

GIM, IDEM and COM Membership Interest Holders

Added  FIX.4.3[GIM]
9=

6th year and beyond delegate trading for his own account

Added  FIX.4.3[SixthYearDelegate]
F=

Full and Associate Member trading for own account and as floor

Added  FIX.4.3[FullAndAssociateMember]
E=

Equity Member and Clearing Member

Added  FIX.4.3[EquityMemberAndClearingMember]
C=

Non-member and Customer

Added  FIX.4.3[NonMemberAndCustomer]
B=

CBOE Member

Added  FIX.4.3[CBOEMember]
L=

Lessee and 106.F Employees

Added  FIX.4.3[Lessee106FEmployees]
Added  FIX.4.3

Used in messages:
[CrossOrderCancelReplaceRequest] [ExecutionReport] [MultilegOrderCancelReplaceRequest] [NewOrderCross] [NewOrderList] [NewOrderMultileg] [NewOrderSingle] [OrderCancelReplaceRequest] [TradeCaptureReport]

Used in components: