Component MiscFeesGrp (BlockRepeating)

The MiscFeesGrp component is used to provide details of trade and transaction fees other than commissions, e.g. regulatory, exchange, taxes, levies, markup, trade reporting, etc. In the context of ESMA RTS 27 Best Execution Reporting, it may also be used to collect and publish the nature and level of current venue fees, rebates and payouts. Use MiscFeeQualifier (2712) to communicate whether the fee affects trade economics.

Added in protocol FIX.4.4

See in: FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.

Field or Component Name Description Is Required Added Is Deprecated
136 NoMiscFees Required if any miscellaneous fees are reported. Indicates number of repeating entries. FIX.4.4
137 MiscFeeAmt Required if NoMiscFees (136) > 0. FIX.4.4
138 MiscFeeCurr FIX.4.4
139 MiscFeeType Required if NoMiscFees (136) > 0. FIX.4.4
2712 MiscFeeQualifier FIX.5.0SP2 (231)
BlockRepeating MiscFeesSubGrp FIX.5.0SP2 (196)
891 MiscFeeBasis FIX.4.4
2216 MiscFeeRate FIX.5.0SP2 (169)
2217 MiscFeeAmountDue FIX.5.0SP2 (169)
2713 MiscFeeDesc FIX.5.0SP2 (231)