The MiscFeesGrp component is used to provide details of trade and transaction fees other than commissions, e.g. regulatory, exchange, taxes, levies, markup, trade reporting, etc. In the context of ESMA RTS 27 Best Execution Reporting, it may also be used to collect and publish the nature and level of current venue fees, rebates and payouts. Use MiscFeeQualifier (2712) to communicate whether the fee affects trade economics.
Added in protocol FIX.4.4
See in: FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| 136 | NoMiscFees | Required if any miscellaneous fees are reported. Indicates number of repeating entries. | FIX.4.4 | ||
| 137 | MiscFeeAmt | Required if NoMiscFees (136) > 0. | FIX.4.4 | ||
| 138 | MiscFeeCurr | FIX.4.4 | |||
| 139 | MiscFeeType | Required if NoMiscFees (136) > 0. | FIX.4.4 | ||
| 2712 | MiscFeeQualifier | FIX.5.0SP2 (EP 231) | |||
| BlockRepeating | MiscFeesSubGrp | FIX.5.0SP2 (EP 196) | |||
| 891 | MiscFeeBasis | FIX.4.4 | |||
| 2216 | MiscFeeRate | FIX.5.0SP2 (EP 169) | |||
| 2217 | MiscFeeAmountDue | FIX.5.0SP2 (EP 169) | |||
| 2713 | MiscFeeDesc | FIX.5.0SP2 (EP 231) |