Tag | Field Name | AbbrName | Req'd | Comments | ||
---|---|---|---|---|---|---|
136 | NoMiscFees | NoMiscFees | Required if any miscellaneous fees are reported. Indicates number of repeating entries. Repeating group. ** Nested Repeating Group follows ** |
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> | 137 | MiscFeeAmt | Amt | Required if NoMiscFees > 0 |
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> | 138 | MiscFeeCurr | Curr | |||
> | 139 | MiscFeeType | Typ | Required if NoMiscFees > 0 |
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> | 891 | MiscFeeBasis | Basis | |||
Used in the following messages and components | ExecutionReport Confirmation CollateralRequest CollateralAssignment CollateralResponse CollateralReport AllocGrp TrdCapRptSideGrp TrdCapRptAckSideGrp |