The CommissionDate component block is used to carry commission information such as the type of commission and the rate.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 12 | Commission | @Comm | N | For CIV - Optional | |||
| 13 | CommType | @CommTyp | N |
Specifies the basis or unit used to calculate the total commission based on the rate. |
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| 479 | CommCurrency | @Ccy | N |
Specifies currency to be used for Commission(12) if the commission currency is different from the deal currency. CommCurrencyCodeSource(2922) may be used to disambiguate the code source scheme used, and ISO 4217 is the default scheme if absent. |
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| 2922 | CommCurrencyCodeSource | @CcySrc | N |
Identifies class or source of the CommCurrency(479) value. |
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| 1233 | CommRate | @Rt | N |
The commission rate when Commission(12) is based on a percentage of quantity, amount per unit or a factor of "unit of measure". If the rate is a percentage, use the decimalized form, e.g. "0.05" for a 5% commission or "0.005" for 50 basis points. |
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| 1238 | CommUnitOfMeasure | @UOM | N |
The commission rate unit of measure. |
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| 497 | FundRenewWaiv | @FundRenewWaiv | N |
A one character code identifying whether the Fund based renewal commission is to be waived. |
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