Imported from previous forum
What is the general practice on the population of the account level fee fields on a buyside initiated calculated allocation instruction message? Are the individual fees generally rolled up and presented as one fee of type 7(other), or are they mapped to the individual FIX fee types? We noticed that the coding of fee types seems to vary a lot from one system to another.
If matching is done on fees (by either side), is the matching generally at the total level, or at the individual fee type level?