FIX Protocol Tag 139: MiscFeeType
MiscFeeType is a string field used in 12 FIX message types, including Execution Report (35=8), Trade Capture Report (35=AE) and Allocation Instruction (35=J). It is defined in FIX 4.0 to 5.0 SP2 and has 36 enumerated values.
- Tag number
- 139
- Data type
- STRING
- FIX versions
- FIX 4.0 to 5.0 SP2
- Used in
- 12 message types
Tag 139 in each FIX version
Values and message usage as defined in a specific version.
Data type
STRING: Text of printable characters. It cannot contain the SOH delimiter.
Valid values
36 enumerated values across all FIX versions.
| Value | Meaning | FIX versions |
|---|---|---|
| 1 | Regulatory | All |
| 2 | Tax | All |
| 3 | Local commission | All |
| 4 | Exchange fees | All |
| 5 | Stamp | All |
| 6 | Levy | All |
| 7 | Other | All |
| 8 | Markup | 4.1, 4.2, 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| 9 | Consumption tax | 4.2, 4.3, 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| 10 | Per transaction | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| 11 | Conversion | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| 12 | Agent | 4.4, 5.0, 5.0 SP1, 5.0 SP2 |
| 13 | Transfer fee | 5.0, 5.0 SP1, 5.0 SP2 |
| 14 | Security lending | 5.0, 5.0 SP1, 5.0 SP2 |
| 15 | Trade reporting | 5.0 SP2 |
| 16 | Tax on principal amount | 5.0 SP2 |
| 17 | Tax on accrued interest amount | 5.0 SP2 |
| 18 | New issuance fee | 5.0 SP2 |
| 19 | Service fee | 5.0 SP2 |
| 20 | Odd lot fee | 5.0 SP2 |
| 21 | Auction fee | 5.0 SP2 |
| 22 | Value added tax | 5.0 SP2 |
| 23 | Sales tax | 5.0 SP2 |
| 24 | Execution fee | 5.0 SP2 |
| 25 | Order entry fee | 5.0 SP2 |
| 26 | Order modification fee | 5.0 SP2 |
| 27 | Orders cancellation fee | 5.0 SP2 |
| 28 | Market data access fee | 5.0 SP2 |
| 29 | Market data terminal fee | 5.0 SP2 |
| 30 | Market data volume fee | 5.0 SP2 |
| 31 | Clearing fee | 5.0 SP2 |
| 32 | Settlement fee | 5.0 SP2 |
| 33 | Rebates | 5.0 SP2 |
| 34 | Discounts | 5.0 SP2 |
| 35 | Payments | 5.0 SP2 |
| 36 | Non monetary payments | 5.0 SP2 |
Example
139=1
Illustrative value. In a message, fields are separated by the SOH character (0x01), often shown as | or ^ in logs.
Decode a message with this tagMessage types that use tag 139
- Execution Report 35=8
- Allocation Instruction 35=J
- Trade Capture Report 35=AE
- Confirmation 35=AK
- Trade Capture Report Ack 35=AR
- Allocation Report 35=AS
- Collateral Request 35=AX
- Collateral Assignment 35=AY
- Collateral Response 35=AZ
- Collateral Report 35=BA
- Allocation Instruction Alert 35=BM
- Market Definition 35=BU
Covers every version from FIX 4.0 to 5.0 SP2, including fields reached through components and repeating groups. The version pages above show whether the tag is required in each message.
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.