FIX 5.0 Tag 138: MiscFeeCurr
MiscFeeCurr is a currency code field used in 11 FIX 5.0 message types, including Execution Report (35=8), Trade Capture Report (35=AE) and Allocation Instruction (35=J).
- Tag number
- 138
- Data type
- CURRENCY
- FIX version
- FIX 5.0
- Used in
- 11 message types
Data type
CURRENCY: An ISO 4217 three-letter currency code, such as USD.
FIX 5.0 message types that use tag 138
| MsgType | Message | Use in the message |
|---|---|---|
| 8 | Execution Report | Optional, in group NoMiscFees (136) |
| J | Allocation Instruction | Optional, in group NoMiscFees (136) |
| AE | Trade Capture Report | Optional, in group NoMiscFees (136) |
| AK | Confirmation | Optional, in group NoMiscFees (136) |
| AR | Trade Capture Report Ack | Optional, in group NoMiscFees (136) |
| AS | Allocation Report | Optional, in group NoMiscFees (136) |
| AX | Collateral Request | Optional, in group NoMiscFees (136) |
| AY | Collateral Assignment | Optional, in group NoMiscFees (136) |
| AZ | Collateral Response | Optional, in group NoMiscFees (136) |
| BA | Collateral Report | Optional, in group NoMiscFees (136) |
| BM | Allocation Instruction Alert | Optional, in group NoMiscFees (136) |
Also in other versions
Tag 138 across all FIX versions
Decode a message with this tagField and message data comes from the QuickFIX data dictionaries for FIX 4.0 to 5.0 SP2 and FIXT 1.1, used under the QuickFIX Software License. This product includes software developed by quickfixengine.org (http://www.quickfixengine.org/). Enumerated value names are converted to plain text for reading.