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 |