| 1 | = |
Commission amount (actual)
|
Added
FIX.4.3 | | [CommissionAmount] |
| 2 | = |
Commission percent (actual)
|
Added
FIX.4.3 | | [CommissionPercent] |
| 3 | = |
Initial Charge Amount
|
Added
FIX.4.3 | | [InitialChargeAmount] |
| 4 | = |
Initial Charge Percent
|
Added
FIX.4.3 | | [InitialChargePercent] |
| 5 | = |
Discount Amount
|
Added
FIX.4.3 | | [DiscountAmount] |
| 6 | = |
Discount Percent
|
Added
FIX.4.3 | | [DiscountPercent] |
| 7 | = |
Dilution Levy Amount
|
Added
FIX.4.3 | | [DilutionLevyAmount] |
| 8 | = |
Dilution Levy Percent
|
Added
FIX.4.3 | | [DilutionLevyPercent] |
| 9 | = |
Exit Charge Amount
|
Added
FIX.4.3 | | [ExitChargeAmount] |
| 10 | = |
Exit Charge Percent
|
Added
FIX.4.3 | | [ExitChargePercent] |
| 11 | = |
Fund-Based Renewal Commission Percent (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] |