<MiscFeesGrp> Component Block

The MiscFeesGrp component is used to provide details of trade and transaction fees other than commissions, e.g. regulatory, exchange, taxes, levies, markup, trade reporting, etc. In the context of ESMA RTS 27 Best Execution Reporting, it may also be used to collect and publish the nature and level of current venue fees, rebates and payouts. Use MiscFeeQualifier(2712) to communicate whether the fee affects trade economics.

MiscFeesGrp should be used to convey fees related to the transaction (e.g. taxes, transaction based fees, etc.) and should not be used to specify payments based on the price or terms of the contract (e.g. upfront fee, premium amount, security lending fee, contract-based rebates, related fee resets, payment frequency, etc.). For contractual payments use the PaymentGrp component instead.

Used in :

Tag		Field Name	FIXML	Req'd	Comments
136		NoMiscFees	MiscFees	N	Required if any miscellaneous fees are reported. Indicates number of repeating entries.
=>	137	MiscFeeAmt	@Amt	C	Required if NoMiscFees(136) > 0.
=>	138	MiscFeeCurr	@Curr	N	Currency of miscellaneous fee
=>	139	MiscFeeType	@Typ	C	Required if NoMiscFees(136) > 0.
=>	2712	MiscFeeQualifier	@Qual	N	Identifies whether the current entry contributes to the trade or transaction economics, i.e. affects NetMoney(118).
=>	<MiscFeesSubGrp>			N	PartySubID value within an instrument party repeating group.
=>	891	MiscFeeBasis	@Basis	N	Defines the unit for a miscellaneous fee.
=>	2216	MiscFeeRate	@Rt	N	The fee rate when MiscFeeAmt(137) is a percentage of trade quantity.
=>	2217	MiscFeeAmountDue	@AmtDue	N	The fee amount due if different from MiscFeeAmt(137).
=>	2713	MiscFeeDesc	@Desc	N	Can be used to provide a textual description of the fee type.

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