 Option A |
:4!c//[N]15d |
(Qualifier)(Sign)(Rate) |
Optional in mandatory sequence B
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
CORA |
N |
|
A |
Commission Rate Applied |
| 2 |
O |
COWA |
N |
|
A |
Percentage Commission Waived |
| 3 |
O |
BAKL |
N |
|
A |
Backload Commission Rate |
| 4 |
O |
ENTF |
N |
|
A |
Entrance Commission Rate |
| 5 |
O |
NAVR |
N |
|
A |
Net Asset Value Ratio |
This qualified generic field specifies:
| BAKL |
Backload Commission Rate |
Backload commission rate (Funds Industry). |
| CORA |
Commission Rate Applied |
Commission rate applied after waiving. |
| COWA |
Percentage Commission Waived |
Percentage of the commission that is waived. |
| ENTF |
Entrance Commission Rate |
Entrance commission rate (Funds Industry). |
| NAVR |
Net Asset Value Ratio |
Net Asset Value Ratio (Funds Industry). |
The integer part of Rate must contain at least one digit. A decimal comma is mandatory and is included in the maximum length (Error code(s): T40,T43).
If Rate is zero, Sign must not be present (Error code(s): T14).
Sign must be present when Rate is negative.
Except if notified differently in the rate definition, when used with format option A (:4!c//[N]15d), the rate must be expressed as a percentage, not as a decimal fraction (12% must be identified by 12, and not 0,12).
