MT574IRSLST: (26) Field 19A: Amount

FORMAT

Option A :4!c//[N]3!a15d (Qualifier)(Sign)(Currency Code)(Amount)

PRESENCE

Mandatory in optional subsequence B2

QUALIFIER

 

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

GRSS

N

 

A

Gross Amount

2

M

NETT

N

 

A

Net Cash Amount

3

M

TAXR

N

 

A

Withholding Tax Amount

4

O

WITF

N

 

A

Withholding of Foreign Tax Amount

5

O

WITL

N

 

A

Withholding of Local Tax Amount

DEFINITION

This qualified generic field specifies:

GRSS

Gross Amount

Amount of money before deductions and allowances have been made.

NETT

Net Cash Amount

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

TAXR

Withholding Tax Amount

Amount of money withheld by a tax authority.

WITF

Withholding of Foreign Tax Amount

Amount of money withheld by foreign tax authority with jurisdiction in the market where the issuer paid the income.

WITL

Withholding of Local Tax Amount

Amount of money withheld by local tax authority with jurisdiction in the country where the beneficial owner resides.

NETWORK VALIDATED RULES

The integer part of Amount must contain at least one digit. The decimal comma is mandatory and is included in the maximum length. The number of digits following the comma must not exceed the maximum allowed for the specified currency .

Currency Code must be a valid ISO 4217 currency code .

When Sign is present, Amount must not be zero .

USAGE RULES

Sign must be present when Amount is negative.