Tag | Field Name | Data Type | Description | Used in |
---|---|---|---|---|
519 | ContAmtType AbbrName: ContAmtTyp |
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. For UK valid values include: Valid Values: 1 - Commission amount (actual) 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 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 |
ContAmtGrp |