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.4.3, FIX.4.4, FIX.5.0, FIX.5.0SP2, FIX.5.0SP2 EP240.
Valid values
Value | Description | Added |
---|---|---|
1 | Commission amount (actual) | FIX.4.3 |
10 | Exit Charge Percent | FIX.4.3 |
11 | Fund-Based Renewal Commission Percent (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 percent (actual) | FIX.4.3 |
3 | Initial Charge Amount | FIX.4.3 |
4 | Initial Charge Percent | FIX.4.3 |
5 | Discount Amount | FIX.4.3 |
6 | Discount Percent | FIX.4.3 |
7 | Dilution Levy Amount | FIX.4.3 |
8 | Dilution Levy Percent | FIX.4.3 |
9 | Exit Charge Amount | FIX.4.3 |