FIX 5.0 SP1 : ContAmtType <519> field

Type: int

Used In

Description

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. For UK valid values include:

Valid values:

1 = Commission amount (actual)

10 = Exit Charge Percent

11 = Fund-Based Renewal Commission Percent (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

2 = Commission percent (actual)

3 = Initial Charge Amount

4 = Initial Charge Percent

5 = Discount Amount

6 = Discount Percent

7 = Dilution Levy Amount

8 = Dilution Levy Percent

9 = Exit Charge Amount

Used In

Onix Solutions