NetMoney <118> field – FIX 5.0 – FIX Dictionary

Used In

Description

Total amount due as the result of the transaction (e.g. for Buy order - principal + commission + fees) reported in currency of execution.

Used In

• <TrdCapRptAckSideGrp>

• <TrdCapRptSideGrp>

• ExecutionReport <8>

• Confirmation <AK>

• AllocationReport <AS>

• AllocationInstructionAlert <BM>

• AllocationInstruction <J>