|
4.0 Session
< Previous Next >
Re: Tag 119
Frank Bailey / Morgan Stanley <>
20 Apr 2007 9:36AM ET> Hi Does anyone know of brokers sending tag 119 in execution reports with
> the principle, taxes, fees etc realtime? and is this standard practice?
> Thanks in advance.
Darren,
According to the FIX 4.0 errata, Tag 119 is used for the "....Total amount due expressed in settlement currency (includes the effect of the forex transaction)". Based on this I would say this would be used for FX related transactions only. Is this a FOREX transaction?
Tag 119 darren nash / Brown Brothers Harriman 20 Apr 2007 8:58AM ET Re: Tag 119
Frank Bailey / Morgan Stanley 20 Apr 2007 9:36AM ET Re: Tag 119 darren nash / Brown Brothers Harriman 20 Apr 2007 9:53AM ET Re: Tag 119 Scott Atwell / American Century Investments 20 Apr 2007 10:06AM ET
|
