MiscFeeBasis <891> field – FIX 4.4 – FIX Dictionary

Used In

Description

Defines the unit for a miscellaneous fee.

Valid values:

0 = Absolute

1 = Per unit

2 = Percentage

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>