MiscFeeType <139> field – FIX 4.4 – FIX Dictionary

Used In

Description

Indicates type of miscellaneous fee.

Valid values:

1 = Regulatory (e.g. SEC)

2 = Tax

3 = Local Commission

4 = Exchange Fees

5 = Stamp

6 = Levy

7 = Other

8 = Markup

9 = Consumption Tax

10 = Per transaction

11 = Conversion

12 = Agent

Used In

• Execution Report <8>

• Trade Capture Report <AE>

• Confirmation <AK>

• Allocation Report <AS>

• Collateral Request <AX>

• Collateral Assignment <AY>

• Collateral Response <AZ>

• Collateral Report <BA>

• Allocation Instruction <J>