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).
| Code | Meaning |
|---|---|
| 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 |