FIX TAG 139

MiscFeeType

StringAdded FIX.4.0

Definition

Indicates type of miscellaneous fee.

Compare versions

Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 4.4 FIX 5.0 SP2

Definition text changed

FIX 4.4

Indicates type of miscellaneous fee

FIX 5.0 SP2

Indicates type of miscellaneous fee.

Values only in FIX 5.0 SP2 2

13Transfer Fee
14Security Lending

Values 14

Value	Meaning
`1`	Regulatory (e.g. SEC)
`2`	Tax
`3`	Local Commission
`4`	Exchange Fees
`5`	Stamp
`6`	Levy
`7`	Other
`8`	Markup
`9`	Consumption Tax
`10`	Per transaction
`11`	Conversion
`12`	Agent
`13`	Transfer Fee
`14`	Security Lending

About the String data type

Alpha-numeric free format strings, can include any character or punctuation except the delimiter. All String fields are case sensitive (i.e. morstatt != Morstatt).

Used in messages 11

Includes nested components and repeating groups. Open a location to see its surrounding requirements.

35=8 ExecutionReportMiscFeesGrp
35=J AllocationInstructionAllocGrp / MiscFeesGrp
35=AE TradeCaptureReportTrdCapRptSideGrp / MiscFeesGrp
35=AK ConfirmationMiscFeesGrp
35=AR TradeCaptureReportAckTrdCapRptAckSideGrp / MiscFeesGrp
35=AS AllocationReportAllocGrp / MiscFeesGrp
35=AX CollateralRequestMiscFeesGrp
35=AY CollateralAssignmentMiscFeesGrp
35=AZ CollateralResponseMiscFeesGrp
35=BA CollateralReportMiscFeesGrp
35=BM AllocationInstructionAlertAllocGrp / MiscFeesGrp