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.
Added in protocol FIX.4.3
See in: FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.
Valid values
| Value | Description | Added |
|---|---|---|
| 1 | Commission Amount (actual) | FIX.4.3 |
| 10 | Exit Charge % | FIX.4.3 |
| 11 | Fund-based Renewal Commission % (a.k.a. Trail commission) | FIX.4.3 |
| 12 | Projected Fund Value (i.e. for investments intended to realise or exceed a specific future value) | FIX.4.3 |
| 13 | Fund-based Renewal Commission Amount (based on Order value) | FIX.4.3 |
| 14 | Fund-based Renewal Commission Amount (based on Projected Fund value) | FIX.4.3 |
| 15 | Net Settlement Amount | FIX.4.3 |
| 2 | Commission % (actual) | FIX.4.3 |
| 3 | Initial Charge Amount | FIX.4.3 |
| 4 | Initial Charge % | FIX.4.3 |
| 5 | Discount Amount | FIX.4.3 |
| 6 | Discount % | FIX.4.3 |
| 7 | Dilution Levy Amount | FIX.4.3 |
| 8 | Dilution Levy % | FIX.4.3 |
| 9 | Exit Charge Amount | FIX.4.3 |