Code value,Description,When added,Symbolic name AR-EXCHG,ARGENTINA - EXCHANGE FEE,FIX.5.0SP2 EP196,[ARExchg] AR-VAT,ARGENTINA - VAT,FIX.5.0SP2 EP196,[ARVAT] AR-OTHER,ARGENTINA - OTHER,FIX.5.0SP2 EP196,[AROther] AU-GST,AUSTRALIA - GST TAX,FIX.5.0SP2 EP196,[AUGST] AU-OTHER,AUSTRALIA - OTHER,FIX.5.0SP2 EP196,[AUOther] BR-EXCHG,BRAZIL - EXCHANGE FEE,FIX.5.0SP2 EP196,[BRExchg] BR-OTHER,BRAZIL - OTHER,FIX.5.0SP2 EP196,[BROther] CN-CLEAR,CHINA - CLEARING/SETTLEMENT/TRANSFER FEE (Paid to Depository & Clearing Co),FIX.5.0SP2 EP196,[CNClear] CN-CSRC,CHINA - CSRC REGULATORY LEVY,FIX.5.0SP2 EP196,[CNCSRC] CN-EXCHG,CHINA - EXCHANGE TRANSACTION LEVY,FIX.5.0SP2 EP196,[CNExchg] CN-STAMP,CHINA - STAMP DUTY,FIX.5.0SP2 EP196,[CNStamp] CN-OTHER,CHINA - OTHER,FIX.5.0SP2 EP196,[CNOther] CO-VAT,COLOMBIA - VAT,FIX.5.0SP2 EP196,[COVAT] CO-OTHER,COLOMBIA - OTHER,FIX.5.0SP2 EP196,[COOther] CY-REGIST,CYPRESS - REGISTRATION FEE,FIX.5.0SP2 EP196,[CYRegist] CY-STAMP,CYPRESS - COUNTRY STAMP DUTY/TAX,FIX.5.0SP2 EP196,[CYStamp] CY-OTHER,CYPRESS - OTHER,FIX.5.0SP2 EP196,[CYOther] CZ-EXCHG,CZECH REPUBLIC - STOCK EXCHANGE CLEARING FEE,FIX.5.0SP2 EP196,[CZExchg] CZ-OTHER,CZECH REPUBLIC - OTHER,FIX.5.0SP2 EP196,[CZOther] FR-FTT,FRANCE - FRENCH FINANCIAL TRANSACTION TAX,FIX.5.0SP2 EP196,[FRFTT} FR-VAT,FRANCE - VAT,FIX.5.0SP2 EP196,[FRVAT] FR-OTHER,FRANCE - OTHER,FIX.5.0SP2 EP196,[FROther] GR-CLEAR,GREECE - STOCK EXCHANGE CLEARING FEE,FIX.5.0SP2 EP196,[GRClear] GR-SALES,GREECE - STOCK EXCHANGE SALES TAX,FIX.5.0SP2 EP196,[GRSales] GR-OTHER,GREECE - OTHER,FIX.5.0SP2 EP196,[GROther] HK-EXCHG,HONG KONG - Exchange TRADING FEE,FIX.5.0SP2 EP196,[HKExchg] HK-SFC,HONG KONG - SFC TRANSACTION LEVY,FIX.5.0SP2 EP196,[HKSFC] HK-STAMP,HONG KONG - STAMP DUTY,FIX.5.0SP2 EP196,[HKStamp] HK-OTHER,HONG KONG - OTHER,FIX.5.0SP2 EP196,[HKOther] IN-STT,INDIA - SECURITY TRANSACTION TAX (STT),FIX.5.0SP2 EP196,[INSTT] IN-OTHER,INDIA - OTHER,FIX.5.0SP2 EP196,[INOther] ID-EXCHG,INDONESIA - Exchange TRANSACTION TAX,FIX.5.0SP2 EP196,[IDExchg] ID-VAT,INDONESIA - VAT,FIX.5.0SP2 EP196,[IDVAT] ID-WITHHOLD,INDONESIA - WITHHOLDING TAX (KPEI Guarantee Fund),FIX.5.0SP2 EP196,[IDWithhold] ID-OTHER,INDONESIA - OTHER,FIX.5.0SP2 EP196,[IDOther] IE-ITP,IRELAND - ITP LEVY,FIX.5.0SP2 EP196,[IEITP] IE-STAMP,IRELAND - STAMP DUTY,FIX.5.0SP2 EP196,[IEStamp] IE-OTHER,IRELAND - OTHER,FIX.5.0SP2 EP196,[IDOther] IT-FTT,ITALY - ITALIAN FINANCIAL TRANSACTION TAX,FIX.5.0SP2 EP196,[ITFTT] IT-OTHER,ITALY - OTHER,FIX.5.0SP2 EP196,[IDOther] JP-CONSUM,JAPAN - CONSUMPTION TAX,FIX.5.0SP2 EP196,[JPConsum} JP-OTHER,JAPAN - OTHER,FIX.5.0SP2 EP196,[JPOther] KR-AGRICUL,KOREA - AGRICULTURAL TAX,FIX.5.0SP2 EP196,[KRAgricul] KR-CAPGAIN,KOREA - CAPITAL GAINS TAX,FIX.5.0SP2 EP196,[KRCapGain] KR-RESIDENT,KOREA - RESIDENTIAL TAX,FIX.5.0SP2 EP196,[KRResident] KR-SALES,KOREA - SALES TAX,FIX.5.0SP2 EP196,[KRSales] KR-OTHER,KOREA - OTHER,FIX.5.0SP2 EP196,[KROther] MY-CLEAR,MALAYSIA - CLEARING FEE,FIX.5.0SP2 EP196,[MYClear] MY-STAMP,MALAYSIA - STAMP DUTY,FIX.5.0SP2 EP196,[MYStamp] MY-OTHER,MALAYSIA - OTHER,FIX.5.0SP2 EP196,[MYOther] PK-CAPVAL,PAKISTAN - CAPITAL VALUE TAX,FIX.5.0SP2 EP196,[PKCapVal] PK-FEDEXC,PAKISTAN - FEDERAL EXCISE DUTY,FIX.5.0SP2 EP196,[PKFedExc] PK-OTHER,PAKISTAN - OTHER,FIX.5.0SP2 EP196,[PKOther] PE-CLEAR,PERU - CAVALI (CLEARING HOUSE) FEES,FIX.5.0SP2 EP196,[PEClear] PE-CONASEV,PERU - CONASEV (SEC),FIX.5.0SP2 EP196,[PEConasev] PE-EXCHG,PERU - STOCK EXCHANGE FEE,FIX.5.0SP2 EP196,[PEExchg] PE-GUARFND,PERU - GUARANTEED FUND FEE,FIX.5.0SP2 EP196,[PEGuarFnd] PE-LIQFND,PERU - LIQ. FUND (LSE),FIX.5.0SP2 EP196,[PELiqFnd] PE-SALES,PERU - IGV (SALES TAX),FIX.5.0SP2 EP196,[PESales] PE-OTHER,PERU - OTHER,FIX.5.0SP2 EP196,[PEOther] PH-CLEAR,PHILIPPINES - SECURITIES CLEARING CORP FEE - SCCP,FIX.5.0SP2 EP196,[PHClear] PH-PCD,PHILIPPINES - PCD FEE,FIX.5.0SP2 EP196,[PHPCD] PH-SALES,PHILIPPINES - SALES TAX,FIX.5.0SP2 EP196,[PHSales] PH-STAMP,PHILIPPINES - STAMP DUTY,FIX.5.0SP2 EP196,[PHStamp] PH-VAT,PHILIPPINES - VALUE ADDED TAX,FIX.5.0SP2 EP196,[PHVAT] PH-OTHER,PHILIPPINES - OTHER,FIX.5.0SP2 EP196,[PHOther] SG-CLEAR,SINGAPORE - CLEARING FEE,FIX.5.0SP2 EP196,[SGClear] SG-GST,SINGAPORE - GOODS AND SERVICES TAX,FIX.5.0SP2 EP196,[SGGST] SG-OTHER,SINGAPORE - OTHER,FIX.5.0SP2 EP196,[SGOther] ZA-INVPROT,SOUTH AFRICA - FSB Investor Protection LEVY,FIX.5.0SP2 EP196,[ZAInvProt] ZA-STAMP,SOUTH AFRICA - STAMP DUTY,FIX.5.0SP2 EP196,[ZAStamp] ZA-OTHER,SOUTH AFRICA - OTHER,FIX.5.0SP2 EP196,[ZAOther] CH-STAMP,SWITZERLAND - STAMP DUTY,FIX.5.0SP2 EP196,[CHStamp] CH-TURNOVR,SWITZERLAND - TURNOVER,FIX.5.0SP2 EP196,[CHTurnOvr] CH-OTHER,SWITZERLAND - OTHER,FIX.5.0SP2 EP196,[CHOther] TW-SALES,TAIWAN - SALES TAX,FIX.5.0SP2 EP196,[TWSales] TW-OTHER,TAIWAN - OTHER,FIX.5.0SP2 EP196,[TWOther] TH-VAT,THAILAND - VAT,FIX.5.0SP2 EP196,[THVAT] TH-OTHER,THAILAND - OTHER,FIX.5.0SP2 EP196,[THOther] GB-PTM,UNITED KINGDOM - PTM LEVY,FIX.5.0SP2 EP196,[GBPTM] GB-STAMP,UNITED KINGDOM - STAMP DUTY,FIX.5.0SP2 EP196,[GBStamp] GB-OTHER,UNITED KINGDOM - OTHER,FIX.5.0SP2 EP196,[GBOther] US-SEC,UNITED STATES - SEC FEE,FIX.5.0SP2 EP196,[USSEC] US-OTHER,UNITED STATES - OTHER,FIX.5.0SP2 EP196,[USOther]