CME STP FIXML - TradeCaptureReport - CommissionDataGrp - Futures and Options

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. 

  • 1 - Per Unit (implying shares, par, currency, etc.)

  • 2 - Percent

  • 8 - Amount per contract

Amt

Amt

The total commission amount.

 

Typ

int

Type of Commission.

Value = 0

Ccy

Currency

Currency of broker fees. Default is USD.

 

UOM

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

UOMCcy

Currency

Unit of measure currency for computing the broker fees. Used when Unit of Measure = Ccy.

 

Rt

float

Rate used to calculate broker fees. For example, $1 per contract, or $0.01 per barrel.

 

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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