Indicates type of miscellaneous fee.
| Code | Meaning |
|---|---|
| 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 |
| 13 | Transfer Fee |
| 14 | Security Lending |
| 15 | Trade reporting |
| 16 | Tax on principal amount |
| 17 | Tax on accrued interest amount |
| 18 | New issuance fee |
| 19 | Service fee |
| 20 | Odd lot fee |
| 21 | Auction fee |
| 22 | Value Added tax - VAT |
| 23 | Sales tax |
| 24 | Execution venue fee |
| 25 | Order or quote entry fee |
| 26 | Order or quote modification fee |
| 27 | Orders or quote cancellation fee |
| 28 | Market data access fee |
| 29 | Market data terminal fee |
| 30 | Market data volume fee |
| 31 | Clearing fee |
| 32 | Settlement fee |
| 33 | Rebates |
| 34 | Discounts |
| 35 | Payments |
| 36 | Non-monetary payments |