FIX.Latest_EP296 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.

Pedigree Added FIX.4.4 Updated EP254

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Repeating Group 136

NoMiscFees

Required if any miscellaneous fees are reported. Indicates number of repeating entries.

Added FIX.4.4 Updated EP95

	137	MiscFeeAmt	Amt		Required if NoMiscFees(136) > 0.	Added FIX.4.4 Updated EP196
	138	MiscFeeCurr	Curr			Added FIX.4.4
	139	MiscFeeType	Typ		Required if NoMiscFees(136) > 0.	Added FIX.4.4 Updated EP196
	2712	MiscFeeQualifier	Qual			Added EP231

Component(-)

MiscFeesSubGrp

MiscFeesSub

Added EP196

Repeating Group 2633

NoMiscFeeSubTypes

Added EP196

	2634	MiscFeeSubType	Typ		Required if NoMiscFeeSubTypes(2633) > 0.	Added EP196
	2635	MiscFeeSubTypeAmt	Amt			Added EP196
	2636	MiscFeeSubTypeDesc	Desc			Added EP196
	2637	EncodedMiscFeeSubTypeDescLen	EncDescLen		Must be set if EncodedMiscFeeSubTypeDesc(2638) field is specified and must immediately precede it.	Added EP196
	2638	EncodedMiscFeeSubTypeDesc	EncDesc		Encoded (non-ASCII characters) representation of the MiscFeeSubTypeDesc(2636) field in the encoded format specified via the MessageEncoding(347) field.	Added EP196

end Repeating Group

end Component

	891	MiscFeeBasis	Basis			Added FIX.4.4
	2216	MiscFeeRate	Rt			Added EP169
	2217	MiscFeeAmountDue	AmtDue			Added EP169
	2713	MiscFeeDesc	Desc			Added EP231