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Description
Type of Contract Amount.
For UK valid values include:
1 = Commission <12> Amount (actual)
2 = Commission <12> % (actual)
3 = Initial Charge Amount
4 = Initial Charge %
5 = Discount Amount
6 = Discount %
7 = Dilution Levy Amount
8 = Dilution Levy %
9 = Exit Charge Amount
10 = Exit Charge %
11 = Fund-based Renewal Commission <12> % (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 <12> Amount (based on Order value)
14 = Fund-based Renewal Commission <12> Amount (based on Projected Fund value)
15 = Net Settlement Amount
NOTE That Commission <12> Amount / % in Contract Amounts is the commission actually charged, rather than the commission instructions given in Fields 12/13.
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