Code Set
MiscFeeTypeCodeSet
| ID | 139 |
| Type | String |
| Pedigree | Added FIX.4.0 |
Indicates type of miscellaneous fee.
| Name | Value | Synopsis | Elaboration | Pedigree |
|---|---|---|---|---|
| Regulatory | 1 | Regulatory (e.g. SEC) | Added FIX.4.0 | |
| Tax | 2 | Tax | Added FIX.4.0 | |
| LocalCommission | 3 | Local Commission | DEPRECATE - use <CommissionDataGrp> component instead | Added FIX.4.0, Updated EP204, Deprecated EP204 |
| ExchangeFees | 4 | Exchange Fees | Added FIX.4.0 | |
| Stamp | 5 | Stamp | Added FIX.4.0 | |
| Levy | 6 | Levy | Added FIX.4.0 | |
| Other | 7 | Other | Added FIX.4.0 | |
| Markup | 8 | Markup | Added FIX.4.1 | |
| ConsumptionTax | 9 | Consumption Tax | Added FIX.4.2 | |
| PerTransaction | 10 | Per transaction | Added FIX.4.4 | |
| Conversion | 11 | Conversion | Added FIX.4.4 | |
| Agent | 12 | Agent | Added FIX.4.4 | |
| TransferFee | 13 | Transfer Fee | Added EP25 | |
| SecurityLending | 14 | Security Lending | Added EP25 | |
| TradeReporting | 15 | Trade reporting | Trade reporting [Elaboration: The fee charged to recover the cost of trade reporting, e.g. corporate bonds and structured products reported to FINRA TRACE. | Added EP204 |
| TaxOnPrincipalAmount | 16 | Tax on principal amount | Added EP204 | |
| TaxOnAccruedInterestAmount | 17 | Tax on accrued interest amount | Added EP204 | |
| NewIssuanceFee | 18 | New issuance fee | Added EP204 | |
| ServiceFee | 19 | Service fee | Added EP204 | |
| OddLotFee | 20 | Odd lot fee | Added EP204 | |
| AuctionFee | 21 | Auction fee | Added EP204 | |
| ValueAddedTax | 22 | Value Added tax - VAT | Added EP204 | |
| SalesTax | 23 | Sales tax | Added EP204 | |
| ExecutionFee | 24 | Execution venue fee | Added EP231, Updated EP236 | |
| OrderEntryFee | 25 | Order or quote entry fee | Order or quote submission fees per transaction. | Added EP231 |
| OrderModificationFee | 26 | Order or quote modification fee | Order or quote modification fees per transaction. | Added EP231 |
| OrdersCancellationFee | 27 | Orders or quote cancellation fee | Order or quote cancellation fees per transaction. | Added EP231 |
| MarketDataAccessFee | 28 | Market data access fee | Fee for market data access. | Added EP231 |
| MarketDataTerminalFee | 29 | Market data terminal fee | Fee for market data terminal. | Added EP231 |
| MarketDataVolumeFee | 30 | Market data volume fee | Fee for market data per volume group. | Added EP231 |
| ClearingFee | 31 | Clearing fee | Fee for clearing of trades. | Added EP231 |
| SettlementFee | 32 | Settlement fee | Fee for settlement of trades. | Added EP231 |
| Rebates | 33 | Rebates | Rebates offered to the client. | Added EP231 |
| Discounts | 34 | Discounts | Discounts offered to the client. | Added EP231 |
| Payments | 35 | Payments | Other benefits offered to the client. | Added EP231 |
| NonMonetaryPayments | 36 | Non-monetary payments | Non-monetary benefits offered to the client. | Added EP231 |
Used in groups:
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