Skip to content

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 4.4 FIX 5.0 SP2

Value text or deprecation changed 9

ValueFIX 4.4FIX 5.0 SP2
11st year delegate trading for his own account1st year delegate trading for own account
22nd year delegate trading for his own account2nd year delegate trading for own account
33rd year delegate trading for his own account3rd year delegate trading for own account
44th year delegate trading for his own account4th year delegate trading for own account
55th year delegate trading for his own account5th year delegate trading for own account
96th year and beyond delegate trading for his own account6th year delegate trading for own account
FFull and Associate Member trading for own account and as floor BrokersFull and Associate Member trading for own account and as floor brokers
H106.H and 106.J Firms106.H and 106.J firms
LLessee and 106.F EmployeesLessee 106.F Employees

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 12

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