Specifies the eligibility of this trade for clearing and central counterparty processing.
Code | Meaning |
---|---|
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 |
14 | Buy-in |