CME STP FIX - TradeCaptureReport - CommissionDataGrp - Futures and Options
The CommissionDataGrp component block is used to carry commission information such as the type of commission and the rate.
Tag | Name | Req | Format | Description | Enumerations |
|---|---|---|---|---|---|
2639 | NoCommissions | N | NumInGroup | Number of commissions in the repeating group. |
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2642 | Commission Basis | N | int | Indicates the method used to calculate broker fees. |
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2640 | CommissionAmount | N | Amt | The Commission Amount. |
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2641 | CommissionAmountType | N | Int | Type of Commission. | Value = 0. |
2643 | Commission Currency | N | Currency | Currency of broker fees. Default is USD. |
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2644 | Commission Unit of Measure | N | String | Unit of measure for computing the broker fees. Used when Basis = Per Unit. |
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2645 | Commission Unit of Measure Currency | N | Currency | Unit of measure currency for computing the broker fees. Used when Unit of Measure = Ccy. |
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2646 | Commission Rate | N | float | Rate used to calculate broker fees. For example, $1 per contract, or $0.01 per barrel. |
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2649 | Commission Leg Ref ID | 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. |
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