MT546: (70) Field 19A: Amount

QUALIFIER

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	M	ACRU	N	C1	A	Accrued Interest Amount
	or	ANTO	N	C1	A	Net Gain/Loss Amount
	or	BOOK	N	C1	A	Book Value
	or	CHAR	N	C1	A	Charges/Fees
	or	COUN	N	C1	A	Country, National Federal Tax
	or	DEAL	N	C1	A	Trade Amount
	or	ESTT	N	C1, C3	A	Settled Amount
	or	EUTR	N	C1	A	EU Tax Retention Amount
	or	EXEC	N	C1	A	Executing Broker's Amount
	or	ISDI	N	C1	A	Issue Discount/Allowance
	or	LEVY	N	C1	A	Payment Levy Tax
	or	LOCL	N	C1	A	Local Tax
	or	LOCO	N	C1	A	Local Broker's Commission
	or	MARG	N	C1	A	Margin
	or	OTHR	N	C1	A	Other Amount
	or	POST	N	C1	A	Postage Amount
	or	REGF	N	C1	A	Regulatory Amount
	or	SHIP	N	C1	A	Shipping Amount
	or	SPCN	N	C1	A	Special Concessions Amount
	or	STAM	N	C1	A	Stamp Duty
	or	STEX	N	C1	A	Stock Exchange Tax
	or	TRAN	N	C1	A	Transfer Tax
	or	TRAX	N	C1	A	Transaction Tax
	or	VATA	N	C1	A	Value-Added Tax
	or	WITH	N	C1	A	Withholding Tax
	or	COAX	N	C1	A	Consumption Tax
	or	ACCA	N	C1	A	Accrued Capitalisation
2	O	RESU	N	C4	A	Resulting Amount
3	O	OCMT	N		A	Original Currency and Ordered Amount

DEFINITION

This qualified generic field specifies:

ACCA	Accrued Capitalisation	Amount of unpaid interest (on interest bearing instruments which have defaulted and have subsequently restructured), which is capitalised and added to the original principal amount.
ACRU	Accrued Interest Amount	Amount of interest that has been accrued in between coupon payment periods.
ANTO	Net Gain/Loss Amount	Total net trade amount of all the trade transactions,
BOOK	Book Value	The cost of all securities. This is needed for tax purposes in some countries.
CHAR	Charges/Fees	Amount of money paid for the provision of financial services that cannot be categorised by another qualifier.
COAX	Consumption Tax	Amount of consumption tax. It is used in the UK market.
COUN	Country, National Federal Tax	Amount of country, national or federal tax charged by the jurisdiction in which the account servicer is located.
DEAL	Trade Amount	Principal amount of a trade (price multiplied by quantity).
ESTT	Settled Amount	Amount effectively settled and which will be credited to/debited from the account owner's cash account. It may differ from the instructed settlement amount (SETT) based on market tolerance level.
EUTR	EU Tax Retention Amount	Amount of tax withheld at source in conformance with the EU Savings Directive.
EXEC	Executing Broker's Amount	Amount of money paid to an executing broker as a commission.
ISDI	Issue Discount/Allowance	Amount of money defined as a discount on a new issue or on a tranche of an existing issue.
LEVY	Payment Levy Tax	Amount of payment levy tax.
LOCL	Local Tax	Amount of tax charged by the jurisdiction in which the financial instrument settles.
LOCO	Local Broker's Commission	Amount of commission paid to a local broker.
MARG	Margin	Amount of money deposited by the trading party in a margin account.
OCMT	Original Currency and Ordered Amount	Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
OTHR	Other Amount	Amount of money that cannot be categorised.
POST	Postage Amount	Amount of money paid for delivery by regular post mail.
REGF	Regulatory Amount	Amount of money charged by a regulatory authority, eg, Securities and Exchange fees.
RESU	Resulting Amount	Amount of money resulting from a foreign exchange conversion.
SHIP	Shipping Amount	Amount of money (including insurance) paid for delivery by carrier.
SPCN	Special Concessions Amount	Amount of drawdown or other reduction from or in addition to the deal price.
STAM	Stamp Duty	Amount of stamp duty.
STEX	Stock Exchange Tax	Amount of stock exchange tax.
TRAN	Transfer Tax	Amount of tax levied on a transfer of ownership of financial instrument.
TRAX	Transaction Tax	Amount of transaction tax.
VATA	Value-Added Tax	Amount of value added tax.
WITH	Withholding Tax	Amount of money that will be withheld by a tax authority.

MT546: (70) Field 19A: Amount

FORMAT

PRESENCE

QUALIFIER

DEFINITION

NETWORK VALIDATED RULES

USAGE RULES