Indicates type of miscellaneous fee.
| 1 | = | Regulatory (e.g. SEC) | Added FIX.4.0
| | [Regulatory] |
| 2 | = | Tax | Added FIX.4.0
| | [Tax] |
| 3 | = | Local Commission DEPRECATE - use <CommissionDataGrp> component instead | Added FIX.4.0
Updated EP204
Deprecated EP204 | | [LocalCommission] |
| 4 | = | Exchange Fees | Added FIX.4.0
| | [ExchangeFees] |
| 5 | = | Stamp | Added FIX.4.0
| | [Stamp] |
| 6 | = | Levy | Added FIX.4.0
| | [Levy] |
| 7 | = | Other | Added FIX.4.0
| | [Other] |
| 8 | = | Markup | Added FIX.4.1
| | [Markup] |
| 9 | = | Consumption Tax | Added FIX.4.2
| | [ConsumptionTax] |
| 10 | = | Per transaction | Added FIX.4.4
| | [PerTransaction] |
| 11 | = | Conversion | Added FIX.4.4
| | [Conversion] |
| 12 | = | Agent | Added FIX.4.4
| | [Agent] |
| 13 | = | Transfer Fee | Added EP25
| | [TransferFee] |
| 14 | = | Security Lending | Added EP25
| | [SecurityLending] |
| 15 | = | Trade reporting Trade reporting [Elaboration: The fee charged to recover the cost of trade reporting, e.g. corporate bonds and structured products reported to FINRA TRACE. | Added EP204
| | [TradeReporting] |
| 16 | = | Tax on principal amount | Added EP204
| | [TaxOnPrincipalAmount] |
| 17 | = | Tax on accrued interest amount | Added EP204
| | [TaxOnAccruedInterestAmount] |
| 18 | = | New issuance fee | Added EP204
| | [NewIssuanceFee] |
| 19 | = | Service fee | Added EP204
| | [ServiceFee] |
| 20 | = | Odd lot fee | Added EP204
| | [OddLotFee] |
| 21 | = | Auction fee | Added EP204
| | [AuctionFee] |
| 22 | = | Value Added tax - VAT | Added EP204
| | [ValueAddedTax] |
| 23 | = | Sales tax | Added EP204
| | [SalesTax] |
| 24 | = | Execution venue fee | Added EP231
Updated EP236
| | [ExecutionFee] |
| 25 | = | Order or quote entry fee Order or quote submission fees per transaction. | Added EP231
| | [OrderEntryFee] |
| 26 | = | Order or quote modification fee Order or quote modification fees per transaction. | Added EP231
| | [OrderModificationFee] |
| 27 | = | Orders or quote cancellation fee Order or quote cancellation fees per transaction. | Added EP231
| | [OrdersCancellationFee] |
| 28 | = | Market data access fee Fee for market data access. | Added EP231
| | [MarketDataAccessFee] |
| 29 | = | Market data terminal fee Fee for market data terminal. | Added EP231
| | [MarketDataTerminalFee] |
| 30 | = | Market data volume fee Fee for market data per volume group. | Added EP231
| | [MarketDataVolumeFee] |
| 31 | = | Clearing fee Fee for clearing of trades. | Added EP231
| | [ClearingFee] |
| 32 | = | Settlement fee Fee for settlement of trades. | Added EP231
| | [SettlementFee] |
| 33 | = | Rebates Rebates offered to the client. | Added EP231
| | [Rebates] |
| 34 | = | Discounts Discounts offered to the client. | Added EP231
| | [Discounts] |
| 35 | = | Payments Other benefits offered to the client. | Added EP231
| | [Payments] |
| 36 | = | Non-monetary payments Non-monetary benefits offered to the client. | Added EP231
| | [NonMonetaryPayments] |