FIX 5.0 SP2 Tag 139: MiscFeeType
MiscFeeType is a string field used in 12 FIX 5.0 SP2 message types, including Execution Report (35=8), Trade Capture Report (35=AE) and Allocation Instruction (35=J). In FIX 5.0 SP2 it has 36 enumerated values.
- Tag number
- 139
- Data type
- STRING
- FIX version
- FIX 5.0 SP2
- Used in
- 12 message types
Data type
STRING: Text of printable characters. It cannot contain the SOH delimiter.
Valid values in FIX 5.0 SP2
36 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 |
| 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 |
| 23 | Sales tax |
| 24 | Execution fee |
| 25 | Order entry fee |
| 26 | Order modification fee |
| 27 | Orders 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 |
FIX 5.0 SP2 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) |
| BU | Market Definition | Optional, in group NoMiscFees (136) |
Also in other versions
Tag 139 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.