| Option B | :4!c//1!a | (Qualifier)(Flag) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
O |
ACRU |
N |
|
B |
Accrued Interest Flag |
2 |
O |
STAM |
N |
|
B |
Stamp Duty Flag |
This qualified generic field specifies:
ACRU |
Accrued Interest Flag |
Indicates whether the net proceeds include interest accrued on the financial instrument. |
STAM |
Stamp Duty Flag |
Indicates whether the net proceeds include stamp duty for the transaction. |
Flag must contain one of the following codes :
N |
No |
No. |
Y |
Yes |
Yes. |
Flag is only to be used in a sequence B5c with settlement amount field 19A::SETT//[N]3!a15d as it indicates whether the concerned settlement amount includes the accrued interest and/or the stamp duty amount.