CME STP FIXML - TradeCaptureReport - CommissionDataGrp - Futures and Options
The CommissionDataGrp (XPath: /TrdCaptRpt/RptSide/CommData) element is used to carry commission information such as the type of commission and the rate.
FIXML Attribute Name | Datatype | Description | Enumerations |
|---|---|---|---|
Basis | int | Indicates the method used to calculate broker fees. |
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Amt | Amt | The total commission amount. |
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Typ | int | Type of Commission. | Value = 0 |
Ccy | Currency | Currency of broker fees. Default is USD. |
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UOM | String | Unit of measure for computing the broker fees. Used when Basis = Per Unit. |
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UOMCcy | Currency | Unit of measure currency for computing the broker fees. Used when Unit of Measure = Ccy. |
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Rt | float | Rate used to calculate broker fees. For example, $1 per contract, or $0.01 per barrel. |
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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. |
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