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.
Compare versions
Differences between the selected source snapshots, including wording and errata; not a migration guide.
FIX 4.4 FIX 5.0 SP2
Value text or deprecation changed 9
| Value | FIX 4.4 | FIX 5.0 SP2 |
|---|---|---|
1 | Commission Amount (actual) | Commission amount (actual) |
2 | Commission % (actual) | Commission percent (actual) |
4 | Initial Charge % | Initial Charge Percent |
6 | Discount % | Discount Percent |
8 | Dilution Levy % | Dilution Levy Percent |
10 | Exit Charge % | Exit Charge Percent |
11 | Fund-based Renewal Commission % (a.k.a. Trail commission) | Fund-Based Renewal Commission Percent (a.k.a. Trail commission) |
13 | Fund-based Renewal Commission Amount (based on Order value) | Fund-Based Renewal Commission Amount (based on Order value) |
14 | Fund-based Renewal Commission Amount (based on Projected Fund value) | Fund-Based Renewal Commission Amount (based on Projected Fund value) |
Values 15
| Value | 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 |
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 3
Includes nested components and repeating groups. Open a location to see its surrounding requirements.
35=8ExecutionReportContAmtGrp35=AETradeCaptureReportTrdCapRptSideGrp / ContAmtGrp35=ARTradeCaptureReportAckTrdCapRptAckSideGrp / ContAmtGrp