ATAX

Additional Tax Amount

Amount of additional taxes that cannot be categorised.

CABF

Cash Amount Brought Forward

Indicate cash retained from previous dividend.

CACF

Cash Amount Carried Forward

Indicate the balance carried forward to next dividend.

CAPG

Capital Gains Amount

Amount of money distributed as the result of a capital gain.

CHAR

Charges/Fees Amount

Amount of money paid for the provision of financial services that cannot be categorised by another qualifier.

CINL

Cash in Lieu of Shares

Cash disbursement in lieu of a fractional quantity of, eg, equity.

COUN

Country, National Federal Tax

Amount of country, national or federal tax charged by the jurisdiction in which the account servicer is located.

EUTR

EU Tax Retention Amount

Total 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.

FISC

Fiscal Stamp

Amount of fiscal stamp to apply.

FLFR

Fully Franked Amount

Amount resulting from a fully franked dividend paid by Australian company; amount includes tax credit for companies that have made sufficient tax payments during the fiscal period.

GRSS

Gross Amount

Amount of money before any deductions and allowances have been made.

INCE

Cash Incentive

Cash premium made available if the securities holder consents or participates to an event, e.g. consent fees or solicitation fees.

INDM

Indemnity Amount

(Unique to France) amount due to a buyer of securities dealt prior to ex date which may be subject to different rate of taxation.

INTR

Interest Amount

Amount of money representing a coupon payment.

ISDI

Issue Discount Amount

Amount of money defined as a discount on a new issue or on a tranche of an existing issue.

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).

LEVY

Payment Levy Tax

Payment levy tax.

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).

LOCL

Local Tax

Amount of tax charged by the jurisdiction in which the financial instrument settles.

LOCO

Local Broker's Commission

Local broker's commission.

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.

MFDV

Manufactured Dividend

Amount of money that the borrower pays to the lender as a compensation. It does not entitle the lender to reclaim any tax credit and is sometimes treated differently by the local tax authorities of the lender.

MKTC

Market Claim

Amount of money resulting from a market claim.

NDIP

Notional Dividend Payable

Amount of cash that would have been payable if the dividend had been taken in the form of cash rather than shares.

NETT

Net Cash Amount

Amount of money after deductions and allowances have been made, if any, ie, the total amount +/- charges/fees.

NTAX

Notional Tax

Where new securities are issued in lieu of a cash dividend, the notional tax is the tax on the amount of cash that would have been paid.

OCMT

Original Currency and Ordered Amount

Posting/settlement amount in its original currency when conversion from/into another currency has occurred.

PAMM

Paying/Sub-paying Agent Commission

Amount of paying/sub-paying agent commission.

POST

Postage Amount

Amount of money paid for delivery by regular post mail.

PRIN

Principal or Corpus

Amount of money representing a distribution of a bond's principal, eg, repayment of outstanding debt.

PSTA

Posting Amount

Amount of money that is to be/was posted to the account.

REDP

Redemption Premium Amount

Amount of money (not interest) in addition to the principal at the redemption of a bond.

REGF

Regulatory Fees

Amount of money charged by a regulatory authority, eg, Securities and Exchange fees.

REIN

Reinvestment Amount

Amount of money reinvested in additional securities.

RESU

Resulting Amount

Amount of money resulting from a foreign exchange conversion.

SHIP

Shipping

Amount of money (including insurance) paid for delivery by carrier.

SOFE

Solicitation Fee

Amount of cash premium made available in order to encourage participation in the offer. Payment is made to a third party who has solicited an entity to take part in the offer.

SOIC

Sundry/Other Income Amount

Amount of money related to taxable income that cannot be categorised.

SPCN

Special Concessions

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.

SUBS

Additional Subscription Costs

Additional costs - coming on top of the subscription costs - which the subscriber should pay as per the subscription process. Not to be used for the subscription cost itself).

TAXC

Amount of Tax Credit

Amount of taxes that have been previously paid in relation to the taxable event.

TAXR

Withholding Tax Amount

Amount of a cash distribution that will be withheld by a tax authority.

TRAN

Transfer Tax

Amount of tax levied on a transfer of ownership of financial instrument.

TRAX

Transaction Tax

Amount of transaction tax.

TXDF

Tax Deferred Amount

Amount of income eligible for deferred taxation.

TXFR

Tax Free Amount

Amount of money that has not been subject to taxation.

TXRC

Reclaim of Taxes

Amount that was paid in excess of actual tax obligation and was reclaimed.

UNFR

Unfranked Amount

Amount resulting from an unfranked dividend paid by a company; the amount doesn't include tax credit and is subject to withholding tax.

VATA

Value-Added Tax

Amount of value added tax.

WITF

Withholding of Foreign Tax

Amount of money withheld by the jurisdiction in which the income was originally paid, for which relief at source and/or reclaim may be possible.

WITL

Withholding of Local Tax

Amount of money withheld by the jurisdiction in which the account owner is located, for which relief at source and/or reclaim may be possible.