MT574IRSLST Scope

The appropriate format validation of the IRS Beneficial Owners' List of the MT 574 IRS 1441 NRA is triggered by the code IRSLST in field 119 ({3:{119:IRSLST}}) of the user header of the message (block 3).

IRS Beneficial Owners' List : Scope

This message is sent by a Non-Qualified Intermediary (NQI) to its Withholding Agent or by a Qualifier Intermediary to its US Custodian at the beginning of the year or prior to a payment of a reportable amount.

This message is used as an income report to provide owner or pooled income information for a period of time arranged between the intermediary and the withholding agent.

More generally, this message can be sent to provide beneficial owner information required to process withholding tax reclaims and applications for relief at source.

This message may also be used to:

MT574IRSLST Format Specifications

StatusTagQualifierGeneric Field NameDetailed Field NameContent/OptionsNo.

Mandatory Sequence A General Information

M 16R     Start of Block GENL 1
M 28E     Page Number/Continuation Indicator 5n/4!c 2

----->

M 20C 4!c Reference (see qualifier description) :4!c//16x 3

-----|

M 23G     Function of the Message 4!c[/4!c] 4
M 98a PREP Date/Time Preparation Date A or C 5

-----> Optional Repetitive Subsequence A1 Linkages

M 16R     Start of Block LINK 6
O 13a LINK Number Identification Linked Message A or B 7
M 20C 4!c Reference (see qualifier description) :4!c//16x 8
M 16S     End of Block LINK 9

-----| End of Subsequence A1 Linkages

O 95a ACOW Party Account Owner P or R 10
O 97A SAFE Account Safekeeping Account :4!c//35x 11
M 17B INRE Flag Income Report Flag :4!c//1!a 12
M 16S     End of Block GENL 13

End of Sequence A General Information

-----> Mandatory Repetitive Sequence B Beneficial Owner Details

M 16R     Start of Block BENODET 14
O 97A SAFE Account Safekeeping Account :4!c//35x 15

----->

M 22F 4!c Indicator (see qualifier description) :4!c/[8c]/4!c 16

-----|

-----> Mandatory Repetitive Subsequence B1 Address

M 16R     Start of Block ADDRESS 17
M 17B 4!c Flag (see qualifier description) :4!c//1!a 18

----->

M 95a 4!c Party (see qualifier description) S or T 19

-----|

----->

M 94a 4!c Place (see qualifier description) C, D, or G 20

-----|

O 13B POST Number Identification Postal Code :4!c/[8c]/30x 21
M 16S     End of Block ADDRESS 22

-----| End of Subsequence B1 Address

-----> Optional Repetitive Subsequence B2 Income Report

M 16R     Start of Block INCOME 23

----->

M 22F 4!c Indicator (see qualifier description) :4!c/[8c]/4!c 24

-----|

----->

M 92A 4!c Rate (see qualifier description) :4!c//[N]15d 25

-----|

----->

M 19A 4!c Amount (see qualifier description) :4!c//[N]3!a15d 26

-----|

M 16S     End of Block INCOME 27

-----| End of Subsequence B2 Income Report

M 16S     End of Block BENODET 28

-----| End of Sequence B Beneficial Owner Details

Optional Sequence C Additional Information

M 16R     Start of Block ADDINFO 29

----->

O 95a 4!c Party (see qualifier description) P, Q, or R 30

-----|

O 70E ADTX Narrative Additional Text :4!c//10*35x 31
M 16S     End of Block ADDINFO 32

End of Sequence C Additional Information


 

MT574IRSLST Network Validated Rules

There are no network validated rules for this message type.

MT574IRSLST Usage Rules

There are no usage rules for this message type.