CME STP FIX - TradeCaptureReport - CommissionDataGrp

/TrdCaptRpt/RptSide/CommData

Tag	Name	FIXML Abbr	Req	Format	Description	Enumerations
2639	NoCommissions		N	NumInGroup	Number of commissions in the repeating group.
2642	Commission Basis	Basis	N	int	Indicates the method used to calculate broker fees.	1 - Per Unit (implying shares, par, currency, etc.) 2 - Percent 8 - Amount per contract
2640	CommissionAmount	Amt	N	Amt	The Commission Amount.
2641	CommissionAmountType	Typ	N	Int	Type of Commission.	Value = 0.
2643	Commission Currency	Ccy	N	Currency	Currency of broker fees. Default is USD.
2644	Commission Unit of Measure	UOM	N	String	Unit 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 FEU - Forty foot equivalent unit 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) wt - Wet metric tons
2645	Commission Unit of Measure Currency	UOMCcy	N	Currency	Unit of measure currency for computing the broker fees. Used when Unit of Measure = Ccy.
2646	Commission Rate	Rt	N	float	Rate used to calculate broker fees. For example, $1 per contract, or $0.01 per barrel.
2649	Commission Leg Ref ID	LegRefID	N	String	Trade 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.