MT 515 Field Specifications

73. Field 19A: Amount

FORMAT

Option A

:4!c//[N]3!a15d

(Qualifier) (Sign) (Currency Code) (Amount)

PRESENCE

Mandatory in an optional sequence

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	M	ACRU	N		A	Accrued Interest Amount
	or	AKTI	N		A	Aktiengewinn
	or	EXEC	N		A	Executing Broker's Commission
	or	ANTO	N		A	Net gain/loss Amount
	or	BAKL	N		A	Backload Fees Amount
	or	CBCH	N		A	Correspondent Bank Charges
	or	CHAR	N		A	Charges/Fees
	or	CREB	N		A	Rebate/Bonification
	or	LOCO	N		A	Local Broker's Commission
	or	COUN	N		A	Country, National Federal Tax
	or	DEAL	N		A	Trade Amount
	or	DSCA	N		A	Discount Amount
	or	ENTF	N		A	Entrance Fees Amount
	or	EQUL	N		A	Equalisation/Depreciation Deposit
	or	EUTR	N		A	EU Tax Retention Amount
	or	ISDI	N		A	Issue Discount/ Allowance
	or	LADT	N		A	Local Tax (DE specific 1)
	or	LEVY	N		A	Payment Levy Tax
	or	LIDT	N		A	Local Tax (DE specific 2)
	or	LOCL	N		A	Local Tax
	or	LOTE	N		A	Local Tax (DE specific 3)
	or	LYDT	N		A	Local Tax (DE specific 4)
	or	MACO	N		A	Matching/ Confirmation Fee
	or	MARG	N		A	Margin Amount
	or	POST	N		A	Postage Amount
	or	PRMA	N		A	Premium Amount
	or	REFD	N		A	Expected Refund
	or	REGF	N		A	Regulatory Fees
	or	SETT	N	C2	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	SUBS	N		A	Subscription Interest
	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
	or	COAX	N		A	Consumption Tax
	or	ACCA	N		A	Accrued Capitalisation
	or	ZWIS	N		A	Zwischengewinn
2	O	RESU	N	C1	A	Resulting Amount
3	O	OCMT	N		A	Original Currency Amount

DEFINITION

This qualified generic 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. It specifies:

ACRU	Accrued interest amount; the interest amount that has been accrued in between coupon payment periods.
AKTI	Aktiengewinn.
EXEC	Executing broker's commission.
ANTO	The net gain/loss amount which is paid/received when instructions are paired off. Netting is also done in the settlement of other financial instruments, eg, TBA's.
BAKL	Sales charge paid by the investor when redeeming an investment such as an investment fund.
BAKL	Backload fees amount (Funds Industry).
CBCH	Charges of correspondent bank for transferring money (Funds industry).
CHAR	Amount of money paid for the provision of financial services that cannot be categorised by another qualifier.
CHAR	Charges/fees levied for the provision of services.
LOCO	Local broker's commission.
CREB	Discount on the subscription fee that would normally be paid to Fund Administrator to enter the Fund. (Funds Industry).
COUN	Amount of country, national or federal tax charged by the jurisdiction in which the account servicer is located.
COUN	Country, national federal tax.
DEAL	Trade amount; price multiplied by quantity.
DSCA	Pre-arranged deduction to the trade amount based on the published net asset value (Funds industry).
ENTF	Sales charge paid immediately by the investor when subscribing to an investment such as an investment fund.
ENTF	Entrance fees amount (Funds Industry).
EQUL	Part of an investors subscription amount that is held by the Fund in order to pay incentive / performance fees at the fiscal year end. It may crystallise into shares depending on the High Water Mark of the Fund and the subscription NAV (Funds industry).
EUTR	Total amount of tax withheld at source in conformance with the EU Savings Directive.
ISDI	Issue discount/allowance; discount on a new issue or new tranche of an existing issue.
LADT	Local tax - subject to interest down payment tax (proportion of interest liable for interest down payment tax/interim profit that is not covered by the tax exempt amount).
LEVY	Payment levy tax.
LIDT	Local tax - interest liable for interest down payment tax (proportion of gross interest per unit/interim profits that is not covered by the credit in the interest pool).
LOCL	Amount of tax charged by the jurisdiction in which the financial instrument settles.
LOCL	Local tax.
LOTE	Local tax - offset interest per unit against tax exempt amount (variation to offset interest per unit in relation to tax exempt amount).
LYDT	Local tax - yield liable for interest down payment tax.
MACO	Matching/confirmation fee.
MARG	Amount of money deposited by the trading party in a margin account.
POST	Amount of money paid for delivery by regular post mail.
MARG	Margin amount.
POST	Postage amount.
PRMA	Pre-arranged addition to the trade amount based on the published net asset value (Funds industry).
REFD	Anticipated return of overpaid subscription money (Funds Industry).
REGF	Regulatory fees, eg, Securities and Exchange fees.
SETT	Settlement amount; the total amount of money paid/to be paid or received in exchange for the securities.
SHIP	Amount of money (including insurance) paid for delivery by carrier.
SHIP	Shipping, including insurance, etc.
SPCN	The amount of commission, drawdown or other reduction from or in addition to the deal price.
STAM	Stamp duty.
STEX	Stock exchange tax.
SUBS	Interest received when a subscription amount is paid in advance and then invested by the Fund Administrator for additional shares to that of the initial subscription amount (Funds Industry).
TRAN	Amount of tax levied on a transfer of ownership of financial instrument.
TRAN	Transfer tax.
TRAX	Transaction tax.
VATA	Value added tax.
WITH	Amount Percentage of money a cash distribution that will be withheld by a tax authority.
OTHR	Other amount.
COAX	Consumption Tax. It is used in the UK market.
ACCA	Accrued Capitalisation.
ZWIS	Zwischengewinn.
RESU	A cash amount resulting from a foreign exchange conversion.
OCMT	Posting/settlement amount in its original currency when conversion from/into another currency euro has occurred.

NETWORK VALIDATED RULES

Currency Code must be a valid ISO 4217 currency code (Error code(s): T52).

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 (Error code(s): C03, T40, T43).

When Sign is present, Amount must not be zero (Error code(s): T14).

USAGE RULES