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 |