| ID |
Name |
Abbr |
Presence |
Description |
| 137 | MiscFeeAmt | Amt |
optional |
SYNOPSIS:
Miscellaneous fee value
|
| 138 | MiscFeeCurr | Curr |
optional |
SYNOPSIS:
Currency of miscellaneous fee
|
| 139 | MiscFeeType | Typ |
optional |
SYNOPSIS:
Indicates type of miscellaneous fee.
|
| 2712 | MiscFeeQualifier | Qual |
optional |
SYNOPSIS:
Identifies whether the current entry contributes to the trade or transaction economics, i.e. affects NetMoney(118).
|
| 2259 | MiscFeesSubGrp | MiscFeesSub | optional | SYNOPSIS:
The MiscFeesSubGrp component is used to provide further details for a given MiscFeeType(139) value.
ELABORATION:
|
| 891 | MiscFeeBasis | Basis |
optional |
SYNOPSIS:
Defines the unit for a miscellaneous fee.
|
| 2216 | MiscFeeRate | Rt |
optional |
SYNOPSIS:
The fee rate when MiscFeeAmt(137) is a percentage of trade quantity.
|
| 2217 | MiscFeeAmountDue | AmtDue |
optional |
SYNOPSIS:
The fee amount due if different from MiscFeeAmt(137).
|
| 2713 | MiscFeeDesc | Desc |
optional |
SYNOPSIS:
Can be used to provide a textual description of the fee type.
|