DescriptionType of ContAmtValue <520>. For UK valid values include: 1 = Commission Amount (actual) 2 = Commission % (actual) 3 = Initial Charge Amount 4 = Initial Charge % 5 = Discount Amount 6 = Discount % 7 = Dilution Levy Amount 8 = Dilution Levy % 9 = Exit Charge Amount 10 = Exit Charge % 11 = Fund-based Renewal Commission % (a.k.a. Trail commission) 12 = Projected Fund Value (i.e. for investments intended to realise or exceed a specific future value) 13 = Fund-based Renewal Commission Amount (based on Order value) 14 = Fund-based Renewal Commission Amount (based on Projected Fund value) 15 = Net Settlement Amount NOTE That Commission Amount / % in Contract Amounts is the commission actually charged, rather than the commission instructions given in Fields Commission <12> and CommType <13>. Used In |
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