1 | = |
Commission Amount (actual)
|
Added
FIX.4.3 | | [CommissionAmount] |
2 | = |
Commission % (actual)
|
Added
FIX.4.3 | | [CommissionPercent] |
3 | = |
Initial Charge Amount
|
Added
FIX.4.3 | | [InitialChargeAmount] |
4 | = |
Initial Charge %
|
Added
FIX.4.3 | | [InitialChargePercent] |
5 | = |
Discount Amount
|
Added
FIX.4.3 | | [DiscountAmount] |
6 | = |
Discount %
|
Added
FIX.4.3 | | [DiscountPercent] |
7 | = |
Dilution Levy Amount
|
Added
FIX.4.3 | | [DilutionLevyAmount] |
8 | = |
Dilution Levy %
|
Added
FIX.4.3 | | [DilutionLevyPercent] |
9 | = |
Exit Charge Amount
|
Added
FIX.4.3 | | [ExitChargeAmount] |
10 | = |
Exit Charge %
|
Added
FIX.4.3 | | [ExitChargePercent] |
11 | = |
Fund-based Renewal Commission % (a.k.a. Trail commission)
|
Added
FIX.4.3 | | [FundBasedRenewalCommissionPercent] |
12 | = |
Projected Fund Value (i.e. for investments intended to realise or exceed a specific future value)
|
Added
FIX.4.3 | | [ProjectedFundValue] |
13 | = |
Fund-based Renewal Commission Amount (based on Order value)
|
Added
FIX.4.3 | | [FundBasedRenewalCommissionOnOrder] |
14 | = |
Fund-based Renewal Commission Amount (based on Projected Fund value)
|
Added
FIX.4.3 | | [FundBasedRenewalCommissionOnFund] |
15 | = |
Net Settlement Amount
|
Added
FIX.4.3 | | [NetSettlementAmount] |