Code Set CommTypeCodeSet Scenario base

SYNOPSIS: Specifies the basis or unit used to calculate the total commission based on the rate.

ID Datatype
13char

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
13001PerUnit1SYNOPSIS: Amount per unit
ELABORATION: Implying shares, par, currency, physical unit etc. Use CommissionUnitOfMeasure(1238) to clarify for commodities.
FIX.2.7FIX.5.0SP2204
13002Percent2SYNOPSIS: Percent
FIX.2.7
13003Absolute3SYNOPSIS: Absolute
ELABORATION: Total monetary amount.
FIX.2.7FIX.5.0SP2204
13004PercentageWaivedCashDiscount4SYNOPSIS: Percentage waived, cash discount basis
ELABORATION: For use with CIV buy orders.
FIX.4.3FIX.5.0SP2204
13005PercentageWaivedEnhancedUnits5SYNOPSIS: Percentage waived, enhanced units basis
ELABORATION: For use with CIV buy orders.
FIX.4.3FIX.5.0SP2204
13006PointsPerBondOrContract6SYNOPSIS: Points per bond or contract
ELABORATION: Specify ContractMultiplier(231) in the Instrument component if the security is denominated in a size other than the market convention, e.g. 1000 par for bonds.
FIX.4.3FIX.5.0SP2204
13007BasisPoints7SYNOPSIS: Basis points
ELABORATION: The commission is expressed in basis points in reference to the gross price of the reference asset.
FIX.5.0SP2208
13008AmountPerContract8SYNOPSIS: Amount per contract
ELABORATION: Specify ContractMultiplier(231) in the Instrument component if the security is denominated in a size other than the market convention.
FIX.5.0SP2204