ContAmtType
From FIXwiki
FIX Field 519
| Tag | Name | Type | Enumerated | First introduced | Deprecated |
|---|---|---|---|---|---|
| 519 | ContAmtType | int | x | FIX.4.3 |
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.
Enumerated Values
- 10 ExitChargePercent
- 11 FundBasedRenewalCommissionPercent
- 12 ProjectedFundValue
- 13 FundBasedRenewalCommissionOnOrder
- 14 FundBasedRenewalCommissionOnFund
- 15 NetSettlementAmount
- 1 CommissionAmount
- 2 CommissionPercent
- 3 InitialChargeAmount
- 4 InitialChargePercent
- 5 DiscountAmount
- 6 DiscountPercent
- 7 DilutionLevyAmount
- 8 DilutionLevyPercent
- 9 ExitChargeAmount
Notes
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Categories: Field | FIX.4.3 | FIX.4.4 | FIX.5.0 | FIXT.1.1 | FIX.5.0SP1 | FIX.5.0SP2 | ContAmtGrp | ExecutionReport | TradeCaptureReport