COMPONENT · SOURCE ID 1000
CommissionData
Definition
The CommissionData component block is used to carry commission information such as the type of commission and the rate. Use the CommissionDataGrp component as an alternative if multiple commissions or enhanced attributes are needed.
Additional detail from the official source
This component may be used to provide aggregated commission data of a given CommType(13) where the CommissionDataGrp maybe used to include the detail splits provided the commission is of the same commission basis type. For example, CommissionData may contain CommType(13) of 3 (Absolute) and a Commission(12) value of "15". CommissionDataGrp may be used to show how this Commission(12) value of "15" is split up as long as the CommissionBasis(2642) is also 3 (Absolute) for each of the instances added together. This method of aggregated commission data may also be applied to this component to provide a total when the instances of the detail splits in CommissionDataGrp contain leg level information (indicated by the usage of CommissionLegRefID(2649) in CommissionDataGrp). Note that it is only possible to aggregate values for a single commission basis type.
This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.
Direct members
Used in messages
- ExecutionReport · 35=8
- NewOrderSingle · 35=D
- NewOrderList · 35=E
- OrderCancelReplaceRequest · 35=G
- AllocationInstruction · 35=J
- Quote · 35=S
- BidResponse · 35=l
- NewOrderCross · 35=s
- CrossOrderCancelReplaceRequest · 35=t
- NewOrderMultileg · 35=AB
- MultilegOrderCancelReplace · 35=AC
- TradeCaptureReport · 35=AE
- QuoteStatusReport · 35=AI
- QuoteResponse · 35=AJ
- Confirmation · 35=AK
- TradeCaptureReportAck · 35=AR
- AllocationReport · 35=AS
- AllocationInstructionAlert · 35=BM