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 (EP 25) |
| 14 | Security Lending | FIX.4.4 (EP 25) |
| 15 | Trade reporting | FIX.5.0SP2 (EP 204) |
| 16 | Tax on principal amount | FIX.5.0SP2 (EP 204) |
| 17 | Tax on accrued interest amount | FIX.5.0SP2 (EP 204) |
| 18 | New issuance fee | FIX.5.0SP2 (EP 204) |
| 19 | Service fee | FIX.5.0SP2 (EP 204) |
| 2 | Tax | FIX.4.0 |
| 20 | Odd lot fee | FIX.5.0SP2 (EP 204) |
| 21 | Auction fee | FIX.5.0SP2 (EP 204) |
| 22 | Value Added tax – VAT | FIX.5.0SP2 (EP 204) |
| 23 | Sales tax | FIX.5.0SP2 (EP 204) |
| 24 | Execution venue fee | FIX.5.0SP2 (EP 231) |
| 25 | Order or quote entry fee | FIX.5.0SP2 (EP 231) |
| 26 | Order or quote modification fee | FIX.5.0SP2 (EP 231) |
| 27 | Orders or quote cancellation fee | FIX.5.0SP2 (EP 231) |
| 28 | Market data access fee | FIX.5.0SP2 (EP 231) |
| 29 | Market data terminal fee | FIX.5.0SP2 (EP 231) |
| 3 | Local Commission | FIX.4.0 |
| 30 | Market data volume fee | FIX.5.0SP2 (EP 231) |
| 31 | Clearing fee | FIX.5.0SP2 (EP 231) |
| 32 | Settlement fee | FIX.5.0SP2 (EP 231) |
| 33 | Rebates | FIX.5.0SP2 (EP 231) |
| 34 | Discounts | FIX.5.0SP2 (EP 231) |
| 35 | Payments | FIX.5.0SP2 (EP 231) |
| 36 | Non-monetary payments | FIX.5.0SP2 (EP 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 |