FIX.Latest_EP287 Component



The CommissionDataGrp component block is used to carry commission information such as the type of commission and the rate. It provides an alternative to the CommissionData component if multiple commissions or enhanced attributes are needed.


Pedigree Added EP204

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 2639NoCommissions Added EP204
2640CommissionAmountAmt Required if NoCommissions(2639) > 0.
If the commission is based on a percentage of trade quantity or a factor of unit of measure, CommissionRate(2646) and CommissionUnitOfMeasure(2644) may also be specified as appropriate.
Added EP204
2641CommissionAmountTypeTyp Required if NoCommissions(2639) > 0.Added EP204
2725CommissionAmountSubTypeSubTyp Added EP233
2642CommissionBasisBasis Required if NoCommissions(2639) > 0.Added EP204
2643CommissionCurrencyCcy Added EP204
2923CommissionCurrencyCodeSourceCcySrc Added EP273
2644CommissionUnitOfMeasureUOM Added EP204
2645CommissionUnitOfMeasureCurrencyUOMCcy Added EP204
2924CommissionUnitOfMeasureCurrencyCodeSourceUOMCcySrc Added EP273
2646CommissionRateRt Added EP204
2647CommissionSharedIndicatorSharedInd Added EP204
2648CommissionAmountSharedAmtShared If specified, CommissionSharedIndicator(2647) must be set to Y.Added EP204
2649CommissionLegRefIDLegRefID 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.Added EP204
2650CommissionDescDesc Added EP204
2651EncodedCommissionDescLenEncDescLen Must be set if EncodedCommissionDesc(2652) is specified and must immediately precede it.Added EP204
2652EncodedCommissionDescEncDesc Encoded (non-ASCII characters) representation of the CommissionDesc(2650) field in the encoded format specified via the MessageEncoding(347) field.Added EP204
end Repeating Group

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