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/TrdCaptRpt/RptSide/CommData

TagNameFIXML AbbrReqFormatDescriptionEnumerations

2639

NoCommissions

 

N

NumInGroup

Number of commissions in the repeating group.

 
2642Commission BasisBasis NintIndicates the method used to calculate broker fees.
  • 1 - Per Unit (implying shares, par, currency, etc.)
  • 2 - Percent
  • 8 - Amount per contract
2640CommissionAmountAmtNAmtThe Commission Amount. 

2641

CommissionAmountType

Typ

N

Int

Type of Commission.

Value = 0.
2643Commission CurrencyCcyNCurrencyCurrency of broker fees. Default is USD. 
2644Commission Unit of MeasureUOMNStringUnit of measure for computing the broker fees. Used when Basis = Per Unit.
  • Alw - Allowances
  • BDFT - Board feet
  • Bbl - Barrels
  • Bcf - Billion cubic feet
  • Bu - Bushels
  • CBM - Cubic Meters
  • CER - Certified Emissions Reduction
  • CRT - Climate Reserve Tonnes
  • Ccy - Amount of currency
  • EnvCrd - Environmental Credit
  • EnvOfst - Environmental Offset
  • GJ - Gigajoules
  • GT - Gross Tons 
  • Also known as long tons or imperial tons, equal to 2240 lbs
  • Gal - Gallons
  • IPNT - Index point
  • L - Liters
  • MMBtu - One Million BTU
  • MMbbl - Million Barrels
  • MW-M - Megawatt-Month (electrical capacity)
  • MWh - Megawatt hours
  • PRINC - Principal with relation to debt instrument
  • cwt - Hundredweight (US)
  • day - Days
  • dt - Dry metric tons
  • g - Grams
  • kL - Kiloliters
  • kW-M - Kilowatt-Month (electrical capacity)
  • kWh - Kilowatt hours
  • kg - Kilograms
  • lbs - pounds
  • oz_tr - Troy Ounces
  • t - Metric Tons (aka Tonne)
  • thm - Therms
  • tn - Tons (US)
2645Commission Unit of Measure CurrencyUOMCcyNCurrencyUnit of measure currency for computing the broker fees. Used when Unit of Measure = Ccy. 
2646Commission RateRt NfloatRate used to calculate broker fees. For example, $1 per contract, or $0.01 per barrel. 
2649Commission Leg Ref IDLegRefIDNStringTrade leg identifier. Indicates that the broker fees apply to a specific trade leg. For a spread with broker fees specified, this field is present for each leg.