| 519 | ContAmtType |
@ContAmtTyp | int | |
Type of ContAmtValue (520).
NOTE That Commission Amount / % in Contract Amounts is the commission actually charged, rather than the commission instructions given in Fields 2/3.
| FIX.4.3 | | | | 1 | = |
Commission Amount (actual)
| [CommissionAmount] | | | 2 | = |
Commission % (actual)
| [CommissionPercent] | | | 3 | = |
Initial Charge Amount
| [InitialChargeAmount] | | | 4 | = |
Initial Charge %
| [InitialChargePercent] | | | 5 | = |
Discount Amount
| [DiscountAmount] | | | 6 | = |
Discount %
| [DiscountPercent] | | | 7 | = |
Dilution Levy Amount
| [DilutionLevyAmount] | | | 8 | = |
Dilution Levy %
| [DilutionLevyPercent] | | | 9 | = |
Exit Charge Amount
| [ExitChargeAmount] | | | 10 | = |
Exit Charge %
| [ExitChargePercent] | | | 11 | = |
Fund-based Renewal Commission % (a.k.a. Trail commission)
| [FundBasedRenewalCommissionPercent] | | | 12 | = |
Projected Fund Value (i.e. for investments intended to realise or exceed a specific future value)
| [ProjectedFundValue] | | | 13 | = |
Fund-based Renewal Commission Amount (based on Order value)
| [FundBasedRenewalCommissionOnOrder] | | | 14 | = |
Fund-based Renewal Commission Amount (based on Projected Fund value)
| [FundBasedRenewalCommissionOnFund] | | | 15 | = |
Net Settlement Amount
| [NetSettlementAmount] | |
|