Description
Type: String
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
- 13 = Transfer Fee
- 14 = Security Lending
-
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.
- 16 = Tax on principal amount
- 17 = Tax on accrued interest amount
- 18 = New issuance fee
- 19 = Service fee
- 20 = Odd lot fee
- 21 = Auction fee
- 22 = Value Added tax - VAT
- 23 = Sales tax
- 24 = Execution venue fee
-
25 = Order or quote entry fee
Order or quote submission fees per transaction.
-
26 = Order or quote modification fee
Order or quote modification fees per transaction.
-
27 = Orders or quote cancellation fee
Order or quote cancellation fees per transaction.
-
28 = Market data access fee
Fee for market data access.
-
29 = Market data terminal fee
Fee for market data terminal.
-
30 = Market data volume fee
Fee for market data per volume group.
-
31 = Clearing fee
Fee for clearing of trades.
-
32 = Settlement fee
Fee for settlement of trades.
-
33 = Rebates
Rebates offered to the client.
-
34 = Discounts
Discounts offered to the client.
-
35 = Payments
Other benefits offered to the client.
-
36 = Non-monetary payments
Non-monetary benefits offered to the client.