| ID |
Name |
Abbr |
Presence |
Description |
| 2640 | CommissionAmount | Amt |
optional |
SYNOPSIS:
The commission amount.
|
| 2641 | CommissionAmountType | Typ |
optional |
SYNOPSIS:
Indicates what type of commission is being expressed in CommissionAmount(2640).
|
| 2725 | CommissionAmountSubType | SubTyp |
optional |
SYNOPSIS:
Further sub classification of the CommissionAmountType(2641).
|
| 2642 | CommissionBasis | Basis |
optional |
SYNOPSIS:
Specifies the basis or unit used to calculate the commission.
|
| 2643 | CommissionCurrency | Ccy |
optional |
SYNOPSIS:
Specifies the currency denomination of the commission amount if different from the trade's currency. Uses ISO 4217 currency codes.
|
| 2644 | CommissionUnitOfMeasure | UOM |
optional |
SYNOPSIS:
The commission rate unit of measure.
|
| 2645 | CommissionUnitOfMeasureCurrency | UOMCcy |
optional |
SYNOPSIS:
Indicates the currency of the unit of measure. Conditionally required when CommissionUnitOfMeasure(2644) = Ccy (Amount of currency).
|
| 2646 | CommissionRate | Rt |
optional |
SYNOPSIS:
The commission rate when CommissionAmount(2640) 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.
|
| 2647 | CommissionSharedIndicator | SharedInd |
optional |
SYNOPSIS:
Indicates whether the amount in CommissionAmount(2640) is to be shared with a third party, e.g. as part of a directed brokerage commission sharing arrangement.
|
| 2648 | CommissionAmountShared | 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 CommissionAmount(2640).
|
| 2649 | CommissionLegRefID | LegRefID |
optional |
SYNOPSIS:
Identifies the leg of the trade the entry applies to by referencing the leg's LegID(1788).
|
| 2650 | CommissionDesc | Desc |
optional |
SYNOPSIS:
Description of the commission.
|
| 2651 | EncodedCommissionDescLen | EncDescLen |
optional |
SYNOPSIS:
Byte length of the encoded (non-ASCII characters) EncodedCommissionDesc(2652) field.
|
| 2652 | EncodedCommissionDesc | EncDesc |
optional |
SYNOPSIS:
Encoded (non-ASCII characters) representation of the CommissionDesc(2650) field in the encoded format specified via the MessageEncoding(347) field. If used, the ASCII (English) representation should also be specified in the CommissionDesc(2650) field.
|