Code Set MiscFeeBasisCodeSet Scenario base

SYNOPSIS: Defines the unit for a miscellaneous fee.

ID Datatype
891int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
891001Absolute0SYNOPSIS: Absolute
ELABORATION: The fee or markup is a total fixed amount expressed in the currency of the trade.
FIX.4.4FIX.5.0SP2240
891002PerUnit1SYNOPSIS: Per Unit
ELABORATION: The fee or markup is an amount per quantity unit, i.e. per share or contract, expressed in the currency of the trade.
FIX.4.4FIX.5.0SP2240
891003Percentage2SYNOPSIS: Percentage
ELABORATION: The percentage is expressed in standard FIX "Percentage" datatype format, i.e. "0.01" for 1 percent and ranges between 0 and 1. It is the number which when multiplied by the trade price and quantity produces the total amount of the fee or markup.
FIX.4.4FIX.5.0SP2240