FIX.Latest_EP269 Component

MiscFeesGrp

<MiscFees>

The MiscFeesGrp component is used to provide details of trade and transaction fees other than commissions, e.g. regulatory, exchange, taxes, levies, markup, trade reporting, etc. In the context of ESMA RTS 27 Best Execution Reporting, it may also be used to collect and publish the nature and level of current venue fees, rebates and payouts. Use MiscFeeQualifier(2712) to communicate whether the fee affects trade economics.

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Pedigree Added FIX.4.4 Updated EP95

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 136NoMiscFees Required if any miscellaneous fees are reported. Indicates number of repeating entries. 
137MiscFeeAmtAmt Required if NoMiscFees(136) > 0.Added FIX.4.4 Updated EP196
138MiscFeeCurrCurr Added FIX.4.4
139MiscFeeTypeTyp Required if NoMiscFees(136) > 0.Added FIX.4.4 Updated EP196
2712MiscFeeQualifierQual Added EP231
ComponentMiscFeesSubGrpMiscFeesSub Added EP196
891MiscFeeBasisBasis Added FIX.4.4
2216MiscFeeRateRt Added EP169
2217MiscFeeAmountDueAmtDue Added EP169
2713MiscFeeDescDesc Added EP231
end Repeating Group


Used in messages:
[CollateralAssignment][CollateralReport][CollateralRequest][CollateralResponse][Confirmation][ExecutionReport][MarketDefinition]

Used in components:
[AllocGrp][TrdCapRptAckSideGrp][TrdCapRptSideGrp]