Tag 519
ContAmtType
Abbreviation:
ContAmtTypDescription
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.
Wire Format & Usage Example
Single field (key=value)
519=1 (CommissionAmount)
In a FIX message (ExecutionReport)
8=FIX.4.4 | 9=... | 35=8 | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 519=1 (CommissionAmount) | … | 10=...
Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 519=1 (CommissionAmount) is this field's position in the message.
All valid values
| Wire | Name | Description |
|---|---|---|
519=1 | CommissionAmount | Commission amount (actual) |
519=2 | CommissionPercent | Commission percent (actual) |
519=3 | InitialChargeAmount | Initial Charge Amount |
519=4 | InitialChargePercent | Initial Charge Percent |
519=5 | DiscountAmount | Discount Amount |
519=6 | DiscountPercent | Discount Percent |
519=7 | DilutionLevyAmount | Dilution Levy Amount |
519=8 | DilutionLevyPercent | Dilution Levy Percent |
519=9 | ExitChargeAmount | Exit Charge Amount |
519=10 | ExitChargePercent | Exit Charge Percent |
519=11 | FundBasedRenewalCommissionPercent | Fund-Based Renewal Commission Percent (a.k.a. Trail commission) |
519=12 | ProjectedFundValue | Projected Fund Value (i.e. for investments intended to realise or exceed a specific future value) |
519=13 | FundBasedRenewalCommissionOnOrder | Fund-Based Renewal Commission Amount (based on Order value) |
519=14 | FundBasedRenewalCommissionOnFund | Fund-Based Renewal Commission Amount (based on Projected Fund value) |
519=15 | NetSettlementAmount | Net Settlement Amount |
Enumerated Values
15| Value | Symbolic Name | Description | Added |
|---|---|---|---|
| 1 | CommissionAmount | Commission amount (actual) | FIX.4.3 |
| 2 | CommissionPercent | Commission percent (actual) | FIX.4.3 |
| 3 | InitialChargeAmount | Initial Charge Amount | FIX.4.3 |
| 4 | InitialChargePercent | Initial Charge Percent | FIX.4.3 |
| 5 | DiscountAmount | Discount Amount | FIX.4.3 |
| 6 | DiscountPercent | Discount Percent | FIX.4.3 |
| 7 | DilutionLevyAmount | Dilution Levy Amount | FIX.4.3 |
| 8 | DilutionLevyPercent | Dilution Levy Percent | FIX.4.3 |
| 9 | ExitChargeAmount | Exit Charge Amount | FIX.4.3 |
| 10 | ExitChargePercent | Exit Charge Percent | FIX.4.3 |
| 11 | FundBasedRenewalCommissionPercent | Fund-Based Renewal Commission Percent (a.k.a. Trail commission) | FIX.4.3 |
| 12 | ProjectedFundValue | Projected Fund Value (i.e. for investments intended to realise or exceed a specific future value) | FIX.4.3 |
| 13 | FundBasedRenewalCommissionOnOrder | Fund-Based Renewal Commission Amount (based on Order value) | FIX.4.3 |
| 14 | FundBasedRenewalCommissionOnFund | Fund-Based Renewal Commission Amount (based on Projected Fund value) | FIX.4.3 |
| 15 | NetSettlementAmount | Net Settlement Amount | FIX.4.3 |