| ID | Datatype |
|---|---|
| 139 | String |
| ID | Name | Value | Description | Supported | Added | EP | Updated | EP | Deprecated | EP |
|---|---|---|---|---|---|---|---|---|---|---|
| 139001 | Regulatory | 1 | SYNOPSIS:
Regulatory (e.g. SEC)
| ✓ | FIX.4.0 | |||||
| 139002 | Tax | 2 | SYNOPSIS:
Tax
| ✓ | FIX.4.0 | |||||
| 139003 | LocalCommission | 3 | SYNOPSIS:
Local Commission
ELABORATION: DEPRECATE - use | ✓ | FIX.4.0 | FIX.5.0SP2 | 204 | FIX.5.0SP2 | 204 | |
| 139004 | ExchangeFees | 4 | SYNOPSIS:
Exchange Fees
| ✓ | FIX.4.0 | |||||
| 139005 | Stamp | 5 | SYNOPSIS:
Stamp
| ✓ | FIX.4.0 | |||||
| 139006 | Levy | 6 | SYNOPSIS:
Levy
| ✓ | FIX.4.0 | |||||
| 139007 | Other | 7 | SYNOPSIS:
Other
| ✓ | FIX.4.0 | |||||
| 139008 | Markup | 8 | SYNOPSIS:
Markup
| ✓ | FIX.4.1 | |||||
| 139009 | ConsumptionTax | 9 | SYNOPSIS:
Consumption Tax
| ✓ | FIX.4.2 | |||||
| 139010 | PerTransaction | 10 | SYNOPSIS:
Per transaction
| ✓ | FIX.4.4 | |||||
| 139011 | Conversion | 11 | SYNOPSIS:
Conversion
| ✓ | FIX.4.4 | |||||
| 139012 | Agent | 12 | SYNOPSIS:
Agent
| ✓ | FIX.4.4 | |||||
| 139013 | TransferFee | 13 | SYNOPSIS:
Transfer Fee
| ✓ | FIX.4.4 | 25 | ||||
| 139014 | SecurityLending | 14 | SYNOPSIS:
Security Lending
| ✓ | FIX.4.4 | 25 | ||||
| 139015 | TradeReporting | 15 | SYNOPSIS:
Trade reporting
ELABORATION: Trade reporting [Elaboration: The fee charged to recover the cost of trade reporting, e.g. corporate bonds and structured products reported to FINRA TRACE. | ✓ | FIX.5.0SP2 | 204 | ||||
| 139016 | TaxOnPrincipalAmount | 16 | SYNOPSIS:
Tax on principal amount
| ✓ | FIX.5.0SP2 | 204 | ||||
| 139017 | TaxOnAccruedInterestAmount | 17 | SYNOPSIS:
Tax on accrued interest amount
| ✓ | FIX.5.0SP2 | 204 | ||||
| 139018 | NewIssuanceFee | 18 | SYNOPSIS:
New issuance fee
| ✓ | FIX.5.0SP2 | 204 | ||||
| 139019 | ServiceFee | 19 | SYNOPSIS:
Service fee
| ✓ | FIX.5.0SP2 | 204 | ||||
| 139020 | OddLotFee | 20 | SYNOPSIS:
Odd lot fee
| ✓ | FIX.5.0SP2 | 204 | ||||
| 139021 | AuctionFee | 21 | SYNOPSIS:
Auction fee
| ✓ | FIX.5.0SP2 | 204 | ||||
| 139022 | ValueAddedTax | 22 | SYNOPSIS:
Value Added tax - VAT
| ✓ | FIX.5.0SP2 | 204 | ||||
| 139023 | SalesTax | 23 | SYNOPSIS:
Sales tax
| ✓ | FIX.5.0SP2 | 204 | ||||
| 139024 | ExecutionFee | 24 | SYNOPSIS:
Execution venue fee
| ✓ | FIX.5.0SP2 | 231 | FIX.5.0SP2 | 236 | ||
| 139025 | OrderEntryFee | 25 | SYNOPSIS:
Order or quote entry fee
ELABORATION: Order or quote submission fees per transaction. | ✓ | FIX.5.0SP2 | 231 | ||||
| 139026 | OrderModificationFee | 26 | SYNOPSIS:
Order or quote modification fee
ELABORATION: Order or quote modification fees per transaction. | ✓ | FIX.5.0SP2 | 231 | ||||
| 139027 | OrdersCancellationFee | 27 | SYNOPSIS:
Orders or quote cancellation fee
ELABORATION: Order or quote cancellation fees per transaction. | ✓ | FIX.5.0SP2 | 231 | ||||
| 139028 | MarketDataAccessFee | 28 | SYNOPSIS:
Market data access fee
ELABORATION: Fee for market data access. | ✓ | FIX.5.0SP2 | 231 | ||||
| 139029 | MarketDataTerminalFee | 29 | SYNOPSIS:
Market data terminal fee
ELABORATION: Fee for market data terminal. | ✓ | FIX.5.0SP2 | 231 | ||||
| 139030 | MarketDataVolumeFee | 30 | SYNOPSIS:
Market data volume fee
ELABORATION: Fee for market data per volume group. | ✓ | FIX.5.0SP2 | 231 | ||||
| 139031 | ClearingFee | 31 | SYNOPSIS:
Clearing fee
ELABORATION: Fee for clearing of trades. | ✓ | FIX.5.0SP2 | 231 | ||||
| 139032 | SettlementFee | 32 | SYNOPSIS:
Settlement fee
ELABORATION: Fee for settlement of trades. | ✓ | FIX.5.0SP2 | 231 | ||||
| 139033 | Rebates | 33 | SYNOPSIS:
Rebates
ELABORATION: Rebates offered to the client. | ✓ | FIX.5.0SP2 | 231 | ||||
| 139034 | Discounts | 34 | SYNOPSIS:
Discounts
ELABORATION: Discounts offered to the client. | ✓ | FIX.5.0SP2 | 231 | ||||
| 139035 | Payments | 35 | SYNOPSIS:
Payments
ELABORATION: Other benefits offered to the client. | ✓ | FIX.5.0SP2 | 231 | ||||
| 139036 | NonMonetaryPayments | 36 | SYNOPSIS:
Non-monetary payments
ELABORATION: Non-monetary benefits offered to the client. | ✓ | FIX.5.0SP2 | 231 |