FIX TAG 519
ContAmtType
Definition
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.
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FIX 4.2 FIX 4.4
This tag is not present in the FIX 4.2 source. There is no definition or value list to compare.
Values 15
| Value | Meaning |
|---|---|
1 | Commission Amount (actual) |
2 | Commission % (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 % (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 |
About the int data type
Sequence of digits without commas or decimals and optional sign character (ASCII characters "-" and "0" - "9" ). The sign character utilizes one byte (i.e. positive int is "99999" while negative int is "-99999"). Note that int values may contain leading zeros (e.g. "00023" = "23"). Examples: 723 in field 21 would be mapped int as |21=723|. -723 in field 12 would be mapped int as |12=-723| The following data types are based on int.
Used in messages 2
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=8ExecutionReportContAmtGrp35=AETradeCaptureReportTrdCapRptSideGrp / ContAmtGrp