MT564: (62) Field 92a: Rate

QUALIFIER

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	O	EXCH	N		A, B, or K	Exchange Rate
2	O	RDIS	N		A or K	Reinvestment Discount Rate to Market
3	O	ADSR	N		D, K, or L	Additional for Subscribed Resultant Securities
4	O	ADEX	N		D, K, or L	Additional for Existing Securities
5	O	NEWO	N		D, K, L, M, or N	New to Old
6	O	NWRT	N		D, K, L, M, or N	New Securities to Underlying Securities
7	O	NETT	R	C8, C9	F, J, or K	Net Dividend Rate
8	O	GRSS	R	C6, C8, C9	F, J, or K	Gross Dividend Rate
9	O	TAXC	R	C8, C9	A, E, F, J, or K	Tax Credit Rate
10	O	TAXE	R	C9	J	Tax Related Rate
11	O	NRES	N		A, F, or K	Non-Resident Rate
12	O	TAXR	N		A or K	Withholding Tax Rate
13	O	LADT	N		A, F, or K	Local Tax (DE specific 1)
14	O	LIDT	N		A, F, or K	Local Tax (DE specific 2)
15	O	LOTE	N		A, F, or K	Local Tax (DE specific 3)
16	O	LYDT	N		A, F, or K	Local Tax (DE specific 4)
17	O	WITF	N		A, F, or K	Withholding of Foreign Tax
18	O	WITL	N		A, F, or K	Withholding of Local Tax
19	O	CHAR	N		A, F, or K	Charges/Fees
20	O	FLFR	N		A, F, or K	Fully Franked Rate
21	O	INTR	N		A, F, or K	Interest Rate
22	O	ATAX	N		A, F, or K	Additional Tax
23	O	INDX	N		A, F, or K	Index Factor
24	O	BIDI	N		F or K	Bid Interval Rate
25	O	RATE	N		A or K	Applicable Rate
26	O	FDIV	N		F or K	Final Dividend Rate
27	O	INCE	N		A or K	Cash Incentive Rate
28	O	OVEP	N		A or K	Maximum Allowed Oversubscription Rate
29	O	PDIV	N		F or K	Provisional Dividend Rate
30	O	SOFE	N		A or K	Solicitation Fee Rate
31	O	TXIN	N		A or K	Tax on Income
32	O	TXPR	N		A or K	Tax on Profits
33	O	TXRC	N		A or K	Reclaim of Taxes Rate
34	O	PROR	N		A or K	Pro-Ration Rate
35	O	PTSC	N		A or K	Percentage Sought
36	O	FISC	N		A or K	Fiscal Stamp
37	O	INTP	N		A, F, or K	Interest Rate Used for Payment

DEFINITION

This qualified generic field specifies:

ADEX	Additional for Existing Securities	Quantity of additional securities for a given quantity of underlying securities where underlying securities are not exchanged or debited, eg, 1 for 1: 1 new equity credited for every 1 underlying equity = 2 resulting equities.
ADSR	Additional for Subscribed Resultant Securities	Quantity of additional intermediate securities/new equities awarded for a given quantity of securities derived from subscription.
ATAX	Additional Tax	Rate used for additional tax that cannot be categorised.
BIDI	Bid Interval Rate	Acceptable price increment used for submitting a bid.
CHAR	Charges/Fees	Rate used to calculate the amount of the charges/fees that cannot be categorised.
EXCH	Exchange Rate	Rate at which one currency can be bought with another currency.
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, e.g. consent fees.
INDX	Index Factor	Public index rate applied to the amount paid to adjust it to inflation.
INTP	Interest Rate Used for Payment	The actual interest rate used for the payment of the interest for the specified interest period.
INTR	Interest Rate	Annual rate of a financial instrument.
LADT	Local Tax (DE specific 1)	Local tax (ZAS Anrechnungsbetrag) subject to interest down payment tax (proportion of interest liable for interest down payment tax/interim profit that is not covered by the tax exempt amount).
LIDT	Local Tax (DE specific 2)	Local tax (ZAS pflichtige Zinsen) interest liable for interest down payment tax (proportion of gross interest per unit/interim profits that is not covered by the credit in the interest pool).
LOTE	Local Tax (DE specific 3)	Local tax (Zinstopf ) offset interest per unit against tax exempt amount (variation to offset interest per unit in relation to tax exempt amount).
LYDT	Local Tax (DE specific 4)	Local tax (Ertrag Besitzanteilig) yield liable for interest down payment tax.
NETT	Net Dividend Rate	Cash dividend amount per equity after deductions or allowances have been made.
NEWO	New to Old	Quantity of new securities for a given quantity of underlying securities, where the underlying securities will be exchanged or debited, eg, 2 for 1: 2 new equities credited for every 1 underlying equity debited = 2 resulting equities.
NRES	Non-Resident Rate	Rate per share to which a non-resident is entitled.
NWRT	New Securities to Underlying Securities	Quantity of new equities that will be derived by the exercise of a given quantity of intermediate securities.
OVEP	Maximum Allowed Oversubscription Rate	A maximum percentage of shares available through the over subscription privilege, usually a percentage of the basic subscription shares, eg, an account owner subscribing to 100 shares may over subscribe to a maximum of 50 additional shares when the over subscription maximum is 50%.
PDIV	Provisional Dividend Rate	Dividend is provisional.
PROR	Pro-Ration Rate	Proportionate allocation used for the offer.
PTSC	Percentage Sought	Percentage of securities the offeror/issuer will purchase or redeem under the terms of the event. This can be a number or the term 'any and all'.
RATE	Applicable Rate	Rate applicable to the event announced, eg, redemption rate for a redemption event.
RDIS	Reinvestment Discount Rate to Market	Rate of discount for securities purchased through a reinvestment scheme as compared to the current market price of security.
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.

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 D	:4!c//15d/15d	(Qualifier)(Quantity)(Quantity)
Option E	:4!c//4!c/[N]15d[/4!c]	(Qualifier)(Rate Type Code)(Sign)(Rate)(Rate Status)
Option F	:4!c//3!a15d	(Qualifier)(Currency Code)(Amount)
Option J	:4!c//4!c/3!a15d	(Qualifier)(Rate Type Code)(Currency Code)(Amount)
Option K	:4!c//4!c	(Qualifier)(Rate Type Code)
Option L	:4!c//3!a15d/3!a15d	(Qualifier)(First Currency Code)(Amount)(Second Currency Code)(Amount)
Option M	:4!c//3!a15d/15d	(Qualifier)(Currency Code)(Amount)(Quantity)
Option N	:4!c//15d/3!a15d	(Qualifier)(Quantity)(Currency Code)(Amount)

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.

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.

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

OPEN	Open-dated	Rate has not been established.
UKWN	Unknown Rate	Rate is unknown by the Sender.

MT564: (62) Field 92a: Rate

FORMAT

PRESENCE

QUALIFIER

DEFINITION

CODES

CODES

CODES

CODES

CODES

CODES

CODES

NETWORK VALIDATED RULES

USAGE RULES

EXAMPLE

NILP	Nil Payment	Rate will not be paid.
OPEN	Open-dated	Rate has not been established.
UKWN	Unknown Rate	Rate is unknown by the Sender.

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