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FIXtags

GROUP · SOURCE ID 1070

CommissionDataGrp

Definition

The CommissionDataGrp component block is used to carry commission information such as the type of commission and the rate. It provides an alternative to the CommissionData component if multiple commissions or enhanced attributes are needed.

Additional detail from the official source

The CommissionLegRefID(2649) field is used to reference the LegID(1788) within the InstrumentLeg component, allowing for specifying instrument leg specific commission values when a multilegged security is fully expressed in the same message. This component is not intended for non-leg instances of the CommissionDataGrp component to represent aggregated values of the leg instances within the component when both leg and non-leg instances are included.

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

  1. 2639 NoCommissionsGroup countFrom usage
  2. 2640 CommissionAmountfield—

    Required if NoCommissions(2639) > 0.

    If the commission is based on a percentage of trade quantity or a factor of "unit of measure", CommissionRate(2646) and CommissionUnitOfMeasure(2644) may also be specified as appropriate.

  3. 2641 CommissionAmountTypefield—

    Required if NoCommissions(2639) > 0.

  4. 2725 CommissionAmountSubTypefield—
  5. 2642 CommissionBasisfield—

    Required if NoCommissions(2639) > 0.

  6. 2643 CommissionCurrencyfield—
  7. 2923 CommissionCurrencyCodeSourcefield—
  8. 2644 CommissionUnitOfMeasurefield—
  9. 2645 CommissionUnitOfMeasureCurrencyfield—
  10. 2924 CommissionUnitOfMeasureCurrencyCodeSourcefield—
  11. 2646 CommissionRatefield—
  12. 2647 CommissionSharedIndicatorfield—
  13. 2648 CommissionAmountSharedfield—

    If specified, CommissionSharedIndicator(2647) must be set to "Y".

  14. 2649 CommissionLegRefIDfield—

    This field may be used for multi-leg trades sent as a single message to indicate that the entry applies only to a specific leg.

  15. 2650 CommissionDescfield—
  16. 2651 EncodedCommissionDescLenfield—

    Must be set if EncodedCommissionDesc(2652) is specified and must immediately precede it.

  17. 2652 EncodedCommissionDescfield—

    Encoded (non-ASCII characters) representation of the CommissionDesc(2650) field in the encoded format specified via the MessageEncoding(347) field.

Used in messages

Direct parent structures