Type: String

Indicates type of miscellaneous fee.

Added in protocol FIX.4.0

See in: FIX.4.0, FIX.4.1, FIX.4.2, FIX.4.3, FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.

Valid values

Value Description Added
1 Regulatory (e.g. SEC) FIX.4.0
10 Per transaction FIX.4.4
11 Conversion FIX.4.4
12 Agent FIX.4.4
13 Transfer Fee FIX.4.4 (25)
14 Security Lending FIX.4.4 (25)
15 Trade reporting FIX.5.0SP2 (204)
16 Tax on principal amount FIX.5.0SP2 (204)
17 Tax on accrued interest amount FIX.5.0SP2 (204)
18 New issuance fee FIX.5.0SP2 (204)
19 Service fee FIX.5.0SP2 (204)
2 Tax FIX.4.0
20 Odd lot fee FIX.5.0SP2 (204)
21 Auction fee FIX.5.0SP2 (204)
22 Value Added tax – VAT FIX.5.0SP2 (204)
23 Sales tax FIX.5.0SP2 (204)
24 Execution venue fee FIX.5.0SP2 (231)
25 Order or quote entry fee FIX.5.0SP2 (231)
26 Order or quote modification fee FIX.5.0SP2 (231)
27 Orders or quote cancellation fee FIX.5.0SP2 (231)
28 Market data access fee FIX.5.0SP2 (231)
29 Market data terminal fee FIX.5.0SP2 (231)
3 Local Commission FIX.4.0
30 Market data volume fee FIX.5.0SP2 (231)
31 Clearing fee FIX.5.0SP2 (231)
32 Settlement fee FIX.5.0SP2 (231)
33 Rebates FIX.5.0SP2 (231)
34 Discounts FIX.5.0SP2 (231)
35 Payments FIX.5.0SP2 (231)
36 Non-monetary payments FIX.5.0SP2 (231)
4 Exchange Fees FIX.4.0
5 Stamp FIX.4.0
6 Levy FIX.4.0
7 Other FIX.4.0
8 Markup FIX.4.1
9 Consumption Tax FIX.4.2

Used in components