CME STP - FIXML TradeCaptureReport - CommissionDataGrp for BrokerTec Trades
/TrdCaptRpt/RptSide/CommData
FIX Tag | Field Name | FIXML Attribute Name | Data Type | Description | New for BrokerTec | OMnet Mapping | Genium FIX Mapping | Supported Values |
---|---|---|---|---|---|---|---|---|
2642 | Commission Basis | Basis | int | Indicates the method used to calculate broker fees. |
| |||
2640 | Commission Amount | Amt | Amt | The total commission amount. | ||||
2641 | Commission Amount Type | Typ | int | Type of Commission. | Value = 0 | |||
2643 | Commission Currency | Ccy | Currency | Currency of broker fees. Default is USD. | ||||
2644 | Commission Unit of Measure | UOM | String | Unit of measure for computing the broker fees. Used when Basis = Per Unit. |
| |||
2645 | Commission Unit of Measure Currency | UOMCcy | Currency | Unit of measure currency for computing the broker fees. Used when Unit of Measure = Ccy. | ||||
2646 | Commission Rate | Rt | float | Rate used to calculate broker fees. For example, $1 per contract, or $0.01 per barrel. | ||||
2649 | Commission Leg Ref ID | LegRefID | 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. | ||||
10054 | Commission Adjusted Price | Px | Price | Commission adjusted price. | New field | extended_adj_trade_price | 7165 |
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