| ID |
Name |
Abbr |
Presence |
Description |
| 2654 | AllocCommissionAmount | Amt |
optional |
SYNOPSIS:
The commission amount.
|
| 2655 | AllocCommissionAmountType | Typ |
optional |
SYNOPSIS:
Indicates what type of commission is being expressed in AllocCommissionAmount(2654).
|
| 2726 | AllocCommissionAmountSubType | SubTyp |
optional |
SYNOPSIS:
Further sub classification of the AllocCommissionAmountType(2655).
|
| 2656 | AllocCommissionBasis | Basis |
optional |
SYNOPSIS:
Specifies the basis or unit used to calculate the commission.
|
| 2657 | AllocCommissionCurrency | Ccy |
optional |
SYNOPSIS:
Specifies the currency denomination of the commission amount if different from the trade's currency. Uses ISO 4217 currency codes.
|
| 2658 | AllocCommissionUnitOfMeasure | UOM |
optional |
SYNOPSIS:
The commission rate unit of measure.
|
| 2659 | AllocCommissionUnitOfMeasureCurrency | UOMCcy |
optional |
SYNOPSIS:
Indicates the currency of the unit of measure. Conditionally required when AllocCommissionUnitOfMeasure(2658) = Ccy (Currency).
|
| 2660 | AllocCommissionRate | Rt |
optional |
SYNOPSIS:
The commission rate when AllocCommissionAmount(2654) is based on a percentage of quantity, amount per unit or a factor of "unit of measure". If the rate is a percentage or expressed in basis points, use the decimalized form, e.g. "0.05" for a 5% commission or "0.005" for 50 basis points.
|
| 2661 | AllocCommissionSharedIndicator | SharedInd |
optional |
SYNOPSIS:
Indicates whether the amount in AllocCommissionAmount(2654) is to be shared with a third party, e.g. as part of a directed brokerage commission sharing arrangement.
|
| 2662 | AllocCommissionAmountShared | AmtShared |
optional |
SYNOPSIS:
Commission amount to be shared with a third party, e.g. as part of a directed brokerage commission sharing arrangement. If specified, this amount should not exceed the amount in AllocCommissionAmount(2654).
|
| 2663 | AllocCommissionLegRefID | LegRefID |
optional |
SYNOPSIS:
Identifies the leg of the trade the entry applies to by referencing the leg's LegID(1788).
|
| 2664 | AllocCommissionDesc | Desc |
optional |
SYNOPSIS:
Description of the commission.
|
| 2665 | EncodedAllocCommissionDescLen | EncDescLen |
optional |
SYNOPSIS:
Byte length of the encoded (non-ASCII characters) EncodedAllocCommissionDesc(2666) field.
|
| 2666 | EncodedAllocCommissionDesc | EncDesc |
optional |
SYNOPSIS:
Encoded (non-ASCII characters) representation of the AllocCommissionDesc(2664) field in the encoded format specified via the MessageEncoding(347) field. If used, the ASCII (English) representation should also be specified in the AllocCommissionDesc(2664) field.
|