MiscFeeType
(Tag = 139, Type:
int
)
Indicates type of miscellaneous fee.
Valid values:
'1'
Regulatory (e.g. SEC)
'2'
Tax
'3'
Local Commission
'4'
Exchange Fees
'5'
Stamp
'6'
Levy
'7'
Other
'8'
Markup
'9'
Consumption Tax
'10'
Per transaction
'11'
Conversion
'12'
Agent
Used in:
Execution Report (8)
Trade Capture Report (AE)
Confirmation (AK)
Allocation Report (AS)
Collateral Request (AX)
Collateral Assignment (AY)
Collateral Response (AZ)
Collateral Report (BA)
Allocation Instruction (J)