ClearingInstruction

Tag 577

ClearingInstruction

Abbreviation: ClrngInstrctn
Typeint
Tag577
AddedFIX.4.3
Used in3 messages

Description

Eligibility of this trade for clearing and central counterparty processing

Wire Format & Usage Example

Single field (key=value)
577=0 (ProcessNormally)
In a FIX message (AllocationInstruction)
8=FIX.4.4 | 9=... | 35=J | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 |  | 577=0 (ProcessNormally) |  | 10=...

Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 577=0 (ProcessNormally) is this field's position in the message.

All valid values
WireNameDescription
577=0ProcessNormallyprocess normally
577=1ExcludeFromAllNettingexclude from all netting
577=2BilateralNettingOnlybilateral netting only
577=3ExClearingex clearing
577=4SpecialTradespecial trade
577=5MultilateralNettingmultilateral netting
577=6ClearAgainstCentralCounterpartyclear against central counterparty
577=7ExcludeFromCentralCounterpartyexclude from central counterparty
577=8ManualModeManual mode (pre-posting and/or pre-giveup)
577=9AutomaticPostingModeAutomatic posting mode (trade posting to the position account number specified)
577=10AutomaticGiveUpModeAutomatic give-up mode (trade give-up to the give-up destination number specified)
577=11QualifiedServiceRepresentativeQSRQualified Service Representative (QSR) -
577=12CustomerTradeCustomer Trade
577=13SelfClearingSelf clearing

Enumerated Values

14
ValueSymbolic NameDescriptionAdded
0ProcessNormallyprocess normallyFIX.4.3
1ExcludeFromAllNettingexclude from all nettingFIX.4.3
2BilateralNettingOnlybilateral netting onlyFIX.4.3
3ExClearingex clearingFIX.4.3
4SpecialTradespecial tradeFIX.4.3
5MultilateralNettingmultilateral nettingFIX.4.3
6ClearAgainstCentralCounterpartyclear against central counterpartyFIX.4.3
7ExcludeFromCentralCounterpartyexclude from central counterpartyFIX.4.3
8ManualModeManual mode (pre-posting and/or pre-giveup)FIX.4.3
9AutomaticPostingModeAutomatic posting mode (trade posting to the position account number specified)FIX.4.3
10AutomaticGiveUpModeAutomatic give-up mode (trade give-up to the give-up destination number specified)FIX.4.3
11QualifiedServiceRepresentativeQSRQualified Service Representative (QSR) -FIX.4.4
12CustomerTradeCustomer TradeFIX.4.4
13SelfClearingSelf clearingFIX.4.4