Field ContAmtType (519) - FIX Protocol FIX.4.3

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