MT566: (87) Field 92a: Rate

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	O	ATAX	N		A or F	Additional Tax
2	O	CHAR	N		A or F	Charges/Fees
3	O	FDIV	N		F	Final Dividend Rate
4	O	FLFR	N		A or F	Fully Franked Rate
5	O	FISC	N		A	Fiscal Stamp
6	O	GRSS	R	C3, C4, C7	F or J	Gross Dividend Rate
7	O	EXCH	N		B	Exchange Rate
8	O	INCE	N		A	Cash Incentive Rate
9	O	INTP	R		A, F, or J	Interest Rate Used for Payment
10	O	NETT	R	C3, C4	F or J	Net Dividend Rate
11	O	NRES	N		A or F	Non-Resident Rate
12	O	PDIV	N		F	Provisional Dividend Rate
13	O	RATE	N		A	Applicable Rate
14	O	SOFE	N		A	Solicitation Fee Rate
15	O	TAXC	R	C3, C4	A, F, or J	Tax Credit Rate
16	O	TAXE	R	C4	J	Tax Related Rate
17	O	TAXR	N		A	Withholding Tax Rate
18	O	TXIN	N		A	Tax on Income
19	O	TXPR	N		A	Tax on Profits
20	O	TXRC	N		A	Reclaim of Taxes Rate
21	O	WITF	N		A or F	Withholding of Foreign Tax
22	O	WITL	N		A or F	Withholding of Local Tax

DEFINITION

This qualified generic field specifies:

ATAX	Additional Tax	Rate used for additional tax that cannot be categorised.
CHAR	Charges/Fees	Rate used to calculate the amount of the charges/fees that cannot be categorised.
EXCH	Exchange Rate	Exchange rate between the amount and the resulting amount.
FDIV	Final Dividend Rate	Dividend is final.
FISC	Fiscal Stamp	Percentage of fiscal tax to apply.
FLFR	Fully Franked Rate	Rate resulting from a fully franked dividend paid by a company; rate includes tax credit for companies that have made sufficient tax payments during fiscal period.
GRSS	Gross Dividend Rate	Cash dividend amount per equity before deductions or allowances have been made.
INCE	Cash Incentive Rate	Rate of the cash premium made available if the securities holder consents or participates to an event, for example consent fees.
INTP	Interest Rate Used for Payment	The actual interest rate used for the payment of the interest for the specified interest period.
NETT	Net Dividend Rate	Cash dividend amount per equity after deductions or allowances have been made.
NRES	Non-Resident Rate	Rate per share to which a non-resident is entitled.
PDIV	Provisional Dividend Rate	Dividend is provisional.
RATE	Applicable Rate	Rate applicable to the event announced, for example, redemption rate for a redemption event.
SOFE	Solicitation Fee Rate	Cash rate made available in an offer in order to encourage participation in the offer.
TAXC	Tax Credit Rate	Amount of money per equity allocated as the result of a tax credit.
TAXE	Tax Related Rate	Percentage of the gross dividend rate on which tax must be paid.
TAXR	Withholding Tax Rate	Percentage of a cash distribution that will be withheld by a tax authority.
TXIN	Tax on Income	Taxation applied on an amount clearly identified as an income.
TXPR	Tax on Profits	Taxation applied on an amount clearly identified as capital profits, capital gains.
TXRC	Reclaim of Taxes Rate	Percentage of cash that was paid in excess of actual tax obligation and was reclaimed.
WITF	Withholding of Foreign Tax	Rate at which the income will be withheld by the jurisdiction to which the income was originally paid, for which relief at source and/or reclaim may be possible.
WITL	Withholding of Local Tax	Rate at which the income will be withheld by the jurisdiction in which the account owner is located, for which a relief at source and/or reclaim may be possible.

CODES

In option J, if Qualifier is GRSS and Data Source Scheme is not present, Rate Type Code must contain one of the following codes:

CAPO	Capital Portion	Rate relating to the underlying security for which capital is distributed.
FLFR	Fully Franked	Fully franked.
INCO	Income Portion	Rate relating to the underlying security for which income is distributed.
INTR	Interest	Rate relating to the underlying security for which interest is paid.
LTCG	Long Term Capital Gain	Long term capital gain.
SOIC	Sundry/Other Income	Rate relating to the underlying security for which other income is paid.
STCG	Short Term Capital Gain	Short term capital gain.
TXBL	Taxable Portion	Rate relating to the underlying security for which tax is charged.
TXDF	Tax Deferred	Rate relating to the underlying security for which tax is deferred.
TXFR	Tax Free	Rate relating to the underlying security which is not taxable.
UNFR	Unfranked	Unfranked.

CODES

In option J, if Qualifier is NETT and Data Source Scheme is not present, Rate Type Code must contain one of the following codes:

CAPO	Capital Portion	Rate relating to the underlying security for which capital is distributed.
FLFR	Fully Franked	Fully franked.
INCO	Income Portion	Rate relating to the underlying security for which income is distributed.
INTR	Interest	Rate relating to the underlying security for which interest is paid.
SOIC	Sundry/Other Income	Rate relating to the underlying security for which other income is paid.
TXBL	Taxable Portion	Rate relating to the underlying security for which tax is charged.
TXDF	Tax Deferred	Rate relating to the underlying security for which tax is deferred.
TXFR	Tax Free	Rate relating to the underlying security which is not taxable.
UNFR	Unfranked	Unfranked.

Option A	:4!c//[N]15d	(Qualifier)(Sign)(Rate)
Option B	:4!c//3!a/3!a/15d	(Qualifier)(First Currency Code)(Second Currency Code)(Rate)
Option F	:4!c//3!a15d	(Qualifier)(Currency Code)(Amount)
Option J	:4!c/[8c]/4!c/3!a15d[/4!c]	(Qualifier)(Data Source Scheme)(Rate Type Code)(Currency Code)(Amount)(Rate Status)

IMPU	Imputed Tax	Imputed tax.
PREC	Precompte	Precompte.
TIER	One-Tier Tax	One-tier tax.

SCHD	Scheduled	Rate of the scheduled payment.
USCD	Unscheduled	Rate of the unscheduled payment.

ACTU	Actual Rate	Rate is actual.
INDI	Indicative Rate	Rate is indicative.

MT566: (87) Field 92a: Rate

FORMAT

PRESENCE

QUALIFIER

DEFINITION

CODES

CODES

CODES

CODES

CODES

CODES

CODES

NETWORK VALIDATED RULES

USAGE RULES

EXAMPLE