Indexes

Message Layouts
Session
PreTrade
Trade
PostTrade
Infrastructure

Group

CommissionDataGrp

ID1070
PedigreeAdded EP204
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.
Field
Name
Type
Req'd
Comments
Pedigree
2639
Added EP204
2640
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.
Added EP204
2641
Required if NoCommissions(2639) > 0.
Added EP204
2725
Added EP233
2642
Required if NoCommissions(2639) > 0.
Added EP204
2643
Added EP204
2923
Added EP273
2644
Added EP204
2645
Added EP204
2924
Added EP273
2646
Added EP204
2647
Added EP204
2648
If specified, CommissionSharedIndicator(2647) must be set to "Y".
Added EP204
2649
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.
Added EP204
2650
Added EP204
2651
Must be set if EncodedCommissionDesc(2652) is specified and must immediately precede it.
Added EP204
2652
Encoded (non-ASCII characters) representation of the CommissionDesc(2650) field in the encoded format specified via the MessageEncoding(347) field.
Added EP204

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