TagField NameAbbr NameData TypeUnion DatatypeDescriptionPedigree
139MiscFeeTypeTypString

Indicates type of miscellaneous fee.


MiscFeeTypeCodeSet
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]
Added FIX.4.0

Used in components:
[MiscFeesGrp]