MiscFeeBasis

Created 2 years ago · No revisions

Tag: 891

Defines the unit for a miscellaneous fee.

Values

Code	Meaning
0	Absolute
1	Per unit
2	Percentage

Used By

8
Execution Report (via MiscFeesGrp)
AE
Trade Capture Report (via TrdCapRptSideGrp > MiscFeesGrp)
AK
Confirmation (via MiscFeesGrp)
AS
Allocation Report (via AllocGrp > MiscFeesGrp)
AX
Collateral Request (via MiscFeesGrp)

MaturityNetMoney (890)TotNoAllocs (892)