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FIXtags

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 5.0 SP2 FIX Latest · EP309

Values only in FIX Latest · EP309 22

  • 15Trade reporting
    Additional source detail

    The fee charged to recover the cost of trade reporting, e.g. corporate bonds and structured products reported to FINRA TRACE.

  • 16Tax on principal amount
  • 17Tax on accrued interest amount
  • 18New issuance fee
  • 19Service fee
  • 20Odd lot fee
  • 21Auction fee
  • 22Value Added tax - VAT
  • 23Sales tax
  • 24Execution venue fee
  • 25Order or quote entry fee
    Additional source detail

    Order or quote submission fees per transaction.

  • 26Order or quote modification fee
    Additional source detail

    Order or quote modification fees per transaction.

  • 27Orders or quote cancellation fee
    Additional source detail

    Order or quote cancellation fees per transaction.

  • 28Market data access fee
    Additional source detail

    Fee for market data access.

  • 29Market data terminal fee
    Additional source detail

    Fee for market data terminal.

  • 30Market data volume fee
    Additional source detail

    Fee for market data per volume group.

  • 31Clearing fee
    Additional source detail

    Fee for clearing of trades.

  • 32Settlement fee
    Additional source detail

    Fee for settlement of trades.

  • 33Rebates
    Additional source detail

    Rebates offered to the client.

  • 34Discounts
    Additional source detail

    Discounts offered to the client.

  • 35Payments
    Additional source detail

    Other benefits offered to the client.

  • 36Non-monetary payments
    Additional source detail

    Non-monetary benefits offered to the client.

Value text or deprecation changed 1

ValueFIX 5.0 SP2FIX Latest · EP309
3Local CommissionLocal Commission
Additional source detail

DEPRECATE - use <CommissionDataGrp> component instead

Deprecated FIX.5.0SP2 · EP204

Values 36

ValueMeaning
1

Regulatory (e.g. SEC)

2

Tax

3

Local Commission

Additional detail from the official source

DEPRECATE - use <CommissionDataGrp> component instead

Deprecated FIX.5.0SP2
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

15

Trade reporting

Additional detail from the official source

The fee charged to recover the cost of trade reporting, e.g. corporate bonds and structured products reported to FINRA TRACE.

16

Tax on principal amount

17

Tax on accrued interest amount

18

New issuance fee

19

Service fee

20

Odd lot fee

21

Auction fee

22

Value Added tax - VAT

23

Sales tax

24

Execution venue fee

25

Order or quote entry fee

Additional detail from the official source

Order or quote submission fees per transaction.

26

Order or quote modification fee

Additional detail from the official source

Order or quote modification fees per transaction.

27

Orders or quote cancellation fee

Additional detail from the official source

Order or quote cancellation fees per transaction.

28

Market data access fee

Additional detail from the official source

Fee for market data access.

29

Market data terminal fee

Additional detail from the official source

Fee for market data terminal.

30

Market data volume fee

Additional detail from the official source

Fee for market data per volume group.

31

Clearing fee

Additional detail from the official source

Fee for clearing of trades.

32

Settlement fee

Additional detail from the official source

Fee for settlement of trades.

33

Rebates

Additional detail from the official source

Rebates offered to the client.

34

Discounts

Additional detail from the official source

Discounts offered to the client.

35

Payments

Additional detail from the official source

Other benefits offered to the client.

36

Non-monetary payments

Additional detail from the official source

Non-monetary benefits offered to the client.

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 12

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