Group
MiscFeesGrp
| ID | 2035 |
| Pedigree | Added FIX.4.4, Updated EP254 |
The MiscFeesGrp component is used to provide details of trade and transaction fees other than commissions, e.g. regulatory, exchange, taxes, levies, markup, trade reporting, etc. In the context of ESMA RTS 27 Best Execution Reporting, it may also be used to collect and publish the nature and level of current venue fees, rebates and payouts. Use MiscFeeQualifier(2712) to communicate whether the fee affects trade economics.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
136 | Required if any miscellaneous fees are reported. Indicates number of repeating entries. | Added FIX.4.4 Updated EP95 | |||
137 | Required if NoMiscFees(136) > 0. | Added FIX.4.4 Updated EP196 | |||
138 | Added FIX.4.4 | ||||
139 | Required if NoMiscFees(136) > 0. | Added FIX.4.4 Updated EP196 | |||
2712 | Added EP231 | ||||
MiscFeesSubGrp | Added EP196 | ||||
891 | Added FIX.4.4 | ||||
2216 | Added EP169 | ||||
2217 | Added EP169 | ||||
2713 | Added EP231 |
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