GROUP · SOURCE ID 2259
MiscFeesSubGrp
Definition
The MiscFeesSubGrp component is used to provide further details for a given MiscFeeType(139) value.
This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.
Direct members
Used in messages
- ExecutionReport · 35=8
- AllocationInstruction · 35=J
- TradeCaptureReport · 35=AE
- Confirmation · 35=AK
- TradeCaptureReportAck · 35=AR
- AllocationReport · 35=AS
- CollateralRequest · 35=AX
- CollateralAssignment · 35=AY
- CollateralResponse · 35=AZ
- CollateralReport · 35=BA
- AllocationInstructionAlert · 35=BM
- MarketDefinition · 35=BU