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