Option B:4!c//1!a(Qualifier) (Flag)| Option B |
:4!c//1!a |
(Qualifier) (Flag) |
Optional
(Error code(s): T89)
| 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 |
Whether the net proceeds include interest accrued on the security. |
| STAM |
Whether the net proceeds include stamp duty amount. |
Flag must contain one of the following codes (Error code(s): K17):
| N |
No. |
| Y |
Yes. |
Flag is only to be used in a sequence D3 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.
