Used In

Indicates type of miscellaneous fee.

Valid values:

1 = Regulatory (e.g. SEC)

2 = Tax

3 = Local Commission <12>

4 = Exchange Fees

5 = Stamp

6 = Levy

7 = Other

8 = Markup

9 = Consumption Tax

0 = Per transaction

1 = Conversion

2 = Agent

• Allocation Instruction <J>

• Allocation Report <AS>

• Collateral Assignment <AY>

• Collateral Report <BA>

• Collateral Request <AX>

• Collateral Response <AZ>

• Confirmation <AK>

• Execution Report <8>

• Trade Capture Report <AE>

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