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FIXtags

FIX TAG 519

ContAmtType

intAdded FIX.4.3

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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Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 5.0 SP2 FIX Latest · EP309

No differences in name, type, definition text, deprecation, or enumerated values.

Values 15

ValueMeaning
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").

Used in messages 3

Includes nested components and repeating groups. Open a location to see its surrounding requirements.