FIX 5.0 SP1 Tag 139: MiscFeeType

MiscFeeType is a string field used in 11 FIX 5.0 SP1 message types, including Execution Report (35=8), Trade Capture Report (35=AE) and Allocation Instruction (35=J). In FIX 5.0 SP1 it has 14 enumerated values.

Tag number: 139
Data type: STRING
FIX version: FIX 5.0 SP1
Used in: 11 message types

Data type

STRING: Text of printable characters. It cannot contain the SOH delimiter.

Valid values in FIX 5.0 SP1

14 enumerated values.

Value	Meaning
1	Regulatory
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

FIX 5.0 SP1 message types that use tag 139

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 139 across all FIX versions

Decode a message with this tag

Field 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.