MT 541 Field Specifications

71. Field 19A: Amount

FORMAT

Option A

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

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

PRESENCE

Mandatory

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	M	ACRU	N	C1	A	Accrued Interest Amount
	or	CHAR	N	C1	A	Charges/Fees
	or	COUN	N	C1	A	Country, National Federal Tax
	or	DEAL	N	C1	A	Trade Amount
	or	EXEC	N	C1	A	Executing Broker's Amount
	or	ISDI	N	C1	A	Issue Discount/Allowance
	or	LEVY	N	C1	A	Payment Levy Tax
	or	LOCL	N	C1	A	Local Tax
	or	LOCO	N	C1	A	Local Broker's Commission
	or	MARG	N	C1	A	Margin
	or	OTHR	N	C1	A	Other Amount
	or	POST	N	C1	A	Postage Amount
	or	REGF	N	C1	A	Regulatory Amount
	or	SETT	N	C1, C2, C4	A	Settlement Amount
	or	SHIP	N	C1	A	Shipping Amount
	or	SPCN	N	C1	A	Special Concessions Amount
	or	STAM	N	C1	A	Stamp Duty
	or	STEX	N	C1	A	Stock Exchange Tax
	or	TRAN	N	C1	A	Transfer Tax
	or	TRAX	N	C1	A	Transaction Tax
	or	VATA	N	C1	A	Value Added Tax
	or	WITH	N	C1	A	Withholding Tax
	or	ANTO	N	C1	A	Net gain/loss Amount
	or	COAX	N	C1	A	Consumption Tax
	or	ACCA	N	C1	A	Accrued Capitalisation
2	O	RESU	N	C6	A	Resulting Amount
3	O	OCMT	N		A	Original Currency and Ordered Amount

DEFINITION

This qualified generic field specifies:

ACRU	Accrued Interest Amount	The interest amount 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.
CHAR	Charges/Fees	Charges/fees levied for the provision of services.
COUN	Country, National Federal Tax	Country, national, or federal tax.
DEAL	Trade Amount	Price multiplied by quantity.
EXEC	Executing Broker's Amount	Executing broker's commission.
ISDI	Issue Discount/Allowance	Discount on a new issue or new tranche of an existing issue.
LEVY	Payment Levy Tax	Payment levy tax.
LOCL	Local Tax	Amount of tax charged by the jurisdiction in which the financial instrument settles.
LOCL	Local Tax	Local tax.
LOCO	Local Broker's Commission	Local broker's commission.
MARG	Margin	Amount of money deposited by the trading party in a margin account.
MARG	Margin	Margin amount.
OTHR	Other Amount	Other amount.
POST	Postage Amount	Amount of money paid for delivery by regular post mail.
POST	Postage Amount	Postage Amount.
REGF	Regulatory Amount	Regulatory fees, eg, Securities and Exchange fees.
SETT	Settlement Amount	The total amount of money paid/to be paid or received/to be received in exchange of the securities.
SHIP	Shipping Amount	Amount of money (including insurance) paid for delivery by carrier.
SHIP	Shipping Amount	Shipping, including insurance, etc.
SPCN	Special Concessions Amount	The amount of commission, drawdown or other reduction from or in addition to the deal price.
STAM	Stamp Duty	Stamp duty.
STEX	Stock Exchange Tax	Stock exchange tax.
TRAN	Transfer Tax	Amount of tax levied on a transfer of ownership of financial instrument.
TRAN	Transfer Tax	Transfer tax.
TRAX	Transaction Tax	Transaction tax.
VATA	Value Added Tax	Value added tax.
WITH	Withholding Tax	Amount Percentage of money a cash distribution that will be withheld by a tax authority.
ANTO	Net gain/loss amount	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.
COAX	Consumption Tax	Tax that is levied on goods and services purchased by customers, and is added to the retail price.
COAX	Consumption Tax	Consumption Tax. It is used in the UK market..
ACCA	Accrued Capitalisation	Accrued Capitalisation.
RESU	Resulting Amount	A cash amount resulting from a foreign exchange conversion.
OCMT	Original Currency and Ordered Amount	Posting/settlement amount in its original currency when conversion from/into another currency euro has occurred.

NETWORK VALIDATED RULES

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).

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

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

USAGE RULES