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The AllocCommissionDataGrp component block is used to carry commission information such as the type of commission and the rate at the allocation level. It provides a means to express commission applicable for the specified allocation account.

Added in protocol FIX.5.0SP2 (EP 204)

Field or Component Name Description Is Required Added Is Deprecated
2653 NoAllocCommissions FIX.5.0SP2 (EP 204)
2654 AllocCommissionAmount Required if NoAllocCommissions (2653) > 0.
If the commission is based on a percentage of trade quantity or a factor of "unit of measure", AllocCommissionRate (2660) and AllocCommissionUnitOfMeasure (2658) may also be specified as appropriate.		 FIX.5.0SP2 (EP 204)
2655 AllocCommissionAmountType Required if NoAllocCommissions (2653) > 0. FIX.5.0SP2 (EP 204)
2726 AllocCommissionAmountSubType FIX.5.0SP2 (EP 233)
2656 AllocCommissionBasis Required if NoAllocCommissions (2653) > 0. FIX.5.0SP2 (EP 204)
2657 AllocCommissionCurrency FIX.5.0SP2 (EP 204)
2658 AllocCommissionUnitOfMeasure FIX.5.0SP2 (EP 204)
2659 AllocCommissionUnitOfMeasureCurrency FIX.5.0SP2 (EP 204)
2660 AllocCommissionRate FIX.5.0SP2 (EP 204)
2661 AllocCommissionSharedIndicator FIX.5.0SP2 (EP 204)
2662 AllocCommissionAmountShared If specified, AllocCommissionSharedIndicator (2661) must be set to "Y". FIX.5.0SP2 (EP 204)
2663 AllocCommissionLegRefID This field may be used for multi-leg trades sent as a single message to indicate that the entry applies only to a specific leg. FIX.5.0SP2 (EP 204)
2664 AllocCommissionDesc FIX.5.0SP2 (EP 204)
2665 EncodedAllocCommissionDescLen Must be set if EncodedAllocCommissionDesc (2666) is specified and must immediately precede it. FIX.5.0SP2 (EP 204)
2666 EncodedAllocCommissionDesc Encoded (non-ASCII characters) representation of the AllocCommissionDesc (2664) field in the encoded format specified via the MessageEncoding (347) field. FIX.5.0SP2 (EP 204)

Used in components