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