| Option A | :4!c//[N]3!a15d | (Qualifier)(Sign)(Currency Code)(Amount) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
M |
PSTA |
N |
|
A |
Posting Amount |
2 |
O |
GRSS |
N |
|
A |
Gross Amount |
3 |
O |
NETT |
N |
|
A |
Net Cash Amount |
4 |
O |
RESU |
N |
C2 |
A |
Resulting Amount |
5 |
O |
OCMT |
N |
|
A |
Original Currency and Ordered Amount |
6 |
O |
CHAR |
N |
|
A |
Charges/Fees |
7 |
O |
EXEC |
N |
|
A |
Executing Broker's Amount |
8 |
O |
LOCO |
N |
|
A |
Local Broker's Commission |
9 |
O |
OTHR |
N |
|
A |
Other Amount |
10 |
O |
REGF |
N |
|
A |
Regulatory Amount |
11 |
O |
SPCN |
N |
|
A |
Special Concessions Amount |
12 |
O |
STAM |
N |
|
A |
Stamp Duty |
13 |
O |
STEX |
N |
|
A |
Stock Exchange Tax |
14 |
O |
TRAX |
N |
|
A |
Transaction Tax |
15 |
O |
VATA |
N |
|
A |
Value-Added Tax |
This qualified generic field specifies:
CHAR |
Charges/Fees |
Amount of money paid for the provision of financial services that cannot be categorised by another qualifier. |
EXEC |
Executing Broker's Amount |
Amount of money paid to an executing broker as a commission. |
GRSS |
Gross Amount |
Amount of money before any deductions and allowances have been made. |
LOCO |
Local Broker's Commission |
Amount of commission paid to a local broker. |
NETT |
Net Cash Amount |
Amount of money after deductions and allowances have been made, if any, ie, the total amount +/- charges/fees. |
OCMT |
Original Currency and Ordered 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. |
PSTA |
Posting Amount |
Amount of money that is to be/was posted to the account. |
REGF |
Regulatory Amount |
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. |
SPCN |
Special Concessions Amount |
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. |
TRAX |
Transaction Tax |
Amount of transaction tax. |
VATA |
Value-Added Tax |
Amount of transaction tax. |
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 is used when the Amount is credited while the practice or the transaction type would normally imply that the Amount should be debited (or vice versa).