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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):

Compare versions

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

FIX 4.2 FIX 4.4

This tag is not present in the FIX 4.2 source. There is no definition or value list to compare.

Values 14

ValueMeaning
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

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 10

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