Code Set NameData TypeDescriptionPedigree
MiscFeeBasisCodeSetint

Defines the unit for a miscellaneous fee.


0=

Absolute

The fee or markup is a total fixed amount expressed in the currency of the trade.

Added FIX.4.4 Updated EP240 [Absolute]
1=

Per Unit

The fee or markup is an amount per quantity unit, i.e. per share or contract, expressed in the currency of the trade.

Added FIX.4.4 Updated EP240 [PerUnit]
2=

Percentage

The percentage is expressed in standard FIX Percentage datatype format, i.e. 0.01 for 1 percent and ranges between 0 and 1. It is the number which when multiplied by the trade price and quantity produces the total amount of the fee or markup.

Added FIX.4.4 Updated EP240 [Percentage]
Added FIX.4.4

Used in fields:
[MiscFeeBasis]