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## CommissionAndFeesReport

| Field | Type | Description |
| ----- | ---- | ----------- |
| `execId` | `string` | the execution's id this commission belongs to. |
| `commissionAndFees` | `double` | the combined cost of commissions and fees. |
| `currency` | `string` | The currency denoting the value of the commissionAndFees. |
| `realizedPNL` | `double` | the realized profit and loss |
| `bondYield` | `double` | Annual interest divided by mark price. |
| `yieldRedemptionDate` | `string` | date expressed in yyyymmdd format. |