| Option A | :4!c//[N]3!a15d | (Qualifier)(Sign)(Currency Code)(Amount) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
M |
ACRU |
N |
|
A |
Accrued Interest Amount |
|
or |
EXEC |
N |
|
A |
Executing Broker's Commission |
|
or |
CHAR |
N |
|
A |
Charges/Fees |
|
or |
LOCO |
N |
|
A |
Local Broker's Commission |
|
or |
COUN |
N |
|
A |
Country, National Federal Tax |
|
or |
DEAL |
N |
|
A |
Trade Amount |
|
or |
ISDI |
N |
|
A |
Issue Discount/Allowance |
|
or |
LEVY |
N |
|
A |
Payment Levy Tax |
|
or |
LOCL |
N |
|
A |
Local Tax |
|
or |
MACO |
N |
|
A |
Matching/Confirmation Fee |
|
or |
MARG |
N |
|
A |
Margin Amount |
|
or |
POST |
N |
|
A |
Postage Amount |
|
or |
REGF |
N |
|
A |
Regulatory Fees |
|
or |
SETT |
N |
C6 |
A |
Settlement Amount |
|
or |
SHIP |
N |
|
A |
Shipping Amount |
|
or |
SPCN |
N |
|
A |
Special Concessions |
|
or |
STAM |
N |
|
A |
Stamp Duty |
|
or |
STEX |
N |
|
A |
Stock Exchange Tax |
|
or |
TRAN |
N |
|
A |
Transfer Tax |
|
or |
TRAX |
N |
|
A |
Transaction Tax |
|
or |
VATA |
N |
|
A |
Value-Added Tax |
|
or |
WITH |
N |
|
A |
Withholding Tax |
|
or |
OTHR |
N |
|
A |
Other Amount |
2 |
O |
RESU |
N |
C5 |
A |
Resulting Amount |
3 |
O |
OCMT |
N |
|
A |
Original Currency Amount |
This field specifies a cash amount. This field is part of a sequence which identifies cash amounts such as taxes and charges, as well as amounts needed for accounting purposes, eg, original face value traded, broker commission, etc.
This qualified generic field specifies:
ACRU |
Accrued Interest Amount |
Amount of interest that has been accrued in between coupon payment periods. |
CHAR |
Charges/Fees |
Amount of money paid for the provision of financial services that cannot be categorised by another qualifier. |
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). |
EXEC |
Executing Broker's Commission |
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. |
MACO |
Matching/Confirmation Fee |
Amount of money charged for matching and/or confirmation. |
MARG |
Margin Amount |
Amount of money deposited by the trading party in a margin account. |
OCMT |
Original Currency 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 Fees |
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. |
SETT |
Settlement Amount |
Total amount of money to be paid or received in exchange for the financial instrument. |
SHIP |
Shipping Amount |
Amount of money (including insurance) paid for delivery by carrier. |
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. |
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. |
When Sign is present, Amount must not be zero .
Currency Code must be a valid ISO 4217 currency code .
The integer part of Amount must contain at least one digit. A 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 .
Sign must be present when Amount is negative.