Code Set
MiscFeeBasisCodeSet
| ID | 891 |
| Type | int |
| Pedigree | Added FIX.4.4 |
Defines the unit for a miscellaneous fee.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| Absolute | 0 | Absolute | The fee or markup is a total fixed amount expressed in the currency of the trade. | Added FIX.4.4, Updated EP240 |
| PerUnit | 1 | Per Unit | The fee or markup is an amount per quantity unit, i.e. per share or contract, expressed in the currency of the trade. | Added FIX.4.4, Updated EP240 |
| Percentage | 2 | Percentage | The percentage is expressed in standard FIX "Percentage" datatype format, i.e. "0.01" for 1 percent and ranges between 0 and 1. It is the number which when multiplied by the trade price and quantity produces the total amount of the fee or markup. | Added FIX.4.4, Updated EP240 |
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