Code Set NameData TypeDescriptionPedigree
CommTypeCodeSetchar

Specifies the basis or unit used to calculate the total commission based on the rate.


1=

Amount per unit

Implying shares, par, currency, physical unit etc. Use CommissionUnitOfMeasure(1238) to clarify for commodities.

Added FIX.2.7 Updated EP204 [PerUnit]
2=

Percent

Added FIX.2.7 [Percent]
3=

Absolute

Total monetary amount.

Added FIX.2.7 Updated EP204 [Absolute]
4=

Percentage waived, cash discount basis

For use with CIV buy orders.

Added FIX.4.3 Updated EP204 [PercentageWaivedCashDiscount]
5=

Percentage waived, enhanced units basis

For use with CIV buy orders.

Added FIX.4.3 Updated EP204 [PercentageWaivedEnhancedUnits]
6=

Points per bond or contract

Specify ContractMultiplier(231) in the Instrument component if the security is denominated in a size other than the market convention, e.g. 1000 par for bonds.

Added FIX.4.3 Updated EP204 [PointsPerBondOrContract]
7=

Basis points

The commission is expressed in basis points in reference to the gross price of the reference asset.

Added EP208 [BasisPoints]
8=

Amount per contract

Specify ContractMultiplier(231) in the Instrument component if the security is denominated in a size other than the market convention.

Added EP204 [AmountPerContract]
Added FIX.2.7 Updated EP204

Used in fields:
[AllocCommissionBasis] [CommType] [CommissionBasis] [LegReturnRateCommissionBasis] [ReturnRateCommissionBasis] [UnderlyingReturnRateCommissionBasis]