Description
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 Commission <12> and CommType <13>.
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