Type of Contract Amount.

For UK valid values include:

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

NOTE That Commission Amount / % in Contract Amounts is the commission actually charged, rather than the commission instructions given in Fields 12/13.