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MiscFeesGrp

The MiscFeesGrp component is used to provide details of trade and transaction fees other than commissions, e.g. regulatory, exchange, taxes, levies, markup, trade reporting, etc. In the context of ESMA RTS 27 Best Execution Reporting, it may also be used to collect and publish the nature and level of current venue fees, rebates and payouts. Use MiscFeeQualifier(2712) to communicate whether the fee affects trade economics.

TagNameTypeRequiredDescription
136NumInGroup
Required
Number of repeating groups of miscellaneous fees
137AmountRequired if NoMiscFees(136) > 0
138Currency
139String EnumRequired if NoMiscFees(136) > 0
2712Int Enum
Component
891Int Enum
2216Percentage
2217Amount
2713String