Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
577 | ClearingInstruction AbbrName: ClrngInstrctn |
int | Eligibility of this trade for clearing and central counterparty processing values above 4000 are reserved for agreement between parties Valid Values: 0 - Process normally 1 - Exclude from all netting 2 - Bilateral netting only 3 - Ex clearing 4 - Special trade 5 - Multilateral netting 6 - Clear against central counterparty 7 - Exclude from central counterparty 8 - Manual mode (pre-posting and/or pre-giveup) 9 - Automatic posting mode (trade posting to the position account number specified) 10 - Automatic give-up mode (trade give-up to the give-up destination number specified) 11 - Qualified Service Representative QSR 12 - Customer trade 13 - Self clearing |
ClrInstGrp |