Code Set ContAmtTypeCodeSet Scenario base

SYNOPSIS: 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.

ID Datatype
519int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
519001CommissionAmount1SYNOPSIS: Commission Amount (actual)
✓FIX.4.3
519002CommissionPercent2SYNOPSIS: Commission % (actual)
✓FIX.4.3
519003InitialChargeAmount3SYNOPSIS: Initial Charge Amount
✓FIX.4.3
519004InitialChargePercent4SYNOPSIS: Initial Charge %
✓FIX.4.3
519005DiscountAmount5SYNOPSIS: Discount Amount
✓FIX.4.3
519006DiscountPercent6SYNOPSIS: Discount %
✓FIX.4.3
519007DilutionLevyAmount7SYNOPSIS: Dilution Levy Amount
✓FIX.4.3
519008DilutionLevyPercent8SYNOPSIS: Dilution Levy %
✓FIX.4.3
519009ExitChargeAmount9SYNOPSIS: Exit Charge Amount
✓FIX.4.3
519010ExitChargePercent10SYNOPSIS: Exit Charge %
✓FIX.4.3
519011FundBasedRenewalCommissionPercent11SYNOPSIS: Fund-based Renewal Commission % (a.k.a. Trail commission)
✓FIX.4.3
519012ProjectedFundValue12SYNOPSIS: Projected Fund Value (i.e. for investments intended to realise or exceed a specific future value)
✓FIX.4.3
519013FundBasedRenewalCommissionOnOrder13SYNOPSIS: Fund-based Renewal Commission Amount (based on Order value)
✓FIX.4.3
519014FundBasedRenewalCommissionOnFund14SYNOPSIS: Fund-based Renewal Commission Amount (based on Projected Fund value)
✓FIX.4.3
519015NetSettlementAmount15SYNOPSIS: Net Settlement Amount
✓FIX.4.3