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Description
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)
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
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
Used In
