MT 564 Field Specifications

86. Field 19B: 19A: Amount

FORMAT

Option B A

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

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

PRESENCE

Optional

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	O	ENTL	N	C3	B A	Entitled Amount
2	O	RESU	N	C1	B A	Resulting Amount
3	O	OCMT	N		B A	Original Currency and Ordered Amount
4	O	CAPG	N		B A	Capital Gains Amount
5	O	INDM	N		B A	Indemnity Amount
6	O	CINL	N		B A	Cash in Lieu of Securities Shares
7	O	CHAR	N		B A	Charges/Fees
8	O	FLFR	N		B A	Fully Franked Amount
9	O	UNFR	N		B A	Unfranked Amount
10	O	TXFR	N		B A	Tax Free Amount
11	O	TXDF	N		B A	Tax Deferred
12	O	SOIC	N		B A	Sundry / Other Income
13	O	GRSS	N		B A	Gross Amount
14	O	INTR	N		B A	Interest Amount
15	O	LADT	N		B A	Local Tax (DE specific 1)
16	O	LIDT	N		B A	Local Tax (DE specific 2)
17	O	LOTE	N		B A	Local Tax (DE specific 3)
18	O	LYDT	N		B A	Local Tax (DE specific 4)
19	O	MKTC	N		B A	Market Claim
20	O	NETT	N		B A	Net Cash Amount
21	O	PRIN	N		B A	Principal or Corpus
22	O	REIN	N		B A	Reinvestment Amount
23	O	TAXC	N		B A	Amount of Tax Credit
24	O	TAXR	N		B	Withholding Tax Amount
24	O	TAXR	N		A	Reclaim of Taxes
25	O	WITF	N		B A	Withholding of Foreign Tax
26	O	WITL	N		B A	Witholding of Local Tax
27	O	REDP	N		B A	Redemption Premium Amount
28	O	ATAX	N		B A	Additional Tax
29	O	INCE	N		B A	Cash Incentive
30	O	COUN	N		B A	Country, National Federal Tax
31	O	EXEC	N		B A	Executing Broker's Commission
32	O	ISDI	N		B A	Issue Discount/Allowance
33	O	LEVY	N		B A	Payment Levy Tax
34	O	LOCL	N		B A	Local Tax
35	O	LOCO	N		B A	Local Broker's Commission
36	O	PAMM	N		B A	Paying/Sub-paying Agent Commission
37	O	POST	N		B A	Postage Amount
38	O	REGF	N		B A	Regulatory Fees
39	O	SHIP	N		B A	Shipping
40	O	SOFE	N		B A	Solicitation Fee
41	O	SPCN	N		B A	Special Concessions
42	O	STAM	N		B A	Stamp Duty
43	O	STEX	N		B A	Stock Exchange Tax
44	O	SUBS	N		B A	Additional Subscription Costs
45	O	TRAN	N		B A	Transfer Tax
46	O	TRAX	N		B A	Transaction Tax
47	O	VATA	N		B A	Value Added Tax
48	O	FISC	N		B A	Fiscal Stamp
49	O	MFDV	N		B	Manufactured Dividend
50	O	TXRC	N		B	Reclaim of Taxes
51	O	EUTR	N		B	EU Tax Retention Amount

DEFINITION

This qualified generic field specifies:

ATAX	Additional Tax	Additional taxes which can not be defined by one of the other qualifiers.
CAPG	Capital Gains Amount	Distribution is the result of a capital gain.
CHAR	Charges/Fees	Amount of money paid for the provision of financial services that cannot be categorised by another qualifier.
CHAR	Charges/Fees	Charges/fees applied to the transaction.
CINL	Cash in Lieu of Securities Shares	Cash disbursement in lieu of securities; shares; usually in lieu of a fractional quantity.
COUN	Country, National Federal Tax	Amount of country, national or federal tax charged by the jurisdiction in which the account servicer is located.
COUN	Country, National Federal Tax	Country, national federal tax.
ENTL	Entitled Amount	Cash amount based on terms of CA event and balance of underlying securities, entitled to/from account owner (which may be positive or negative).
EUTR	EU Tax Retention Amount	Total amount of tax withheld at source in conformance with the EU Savings Directive.
EXEC	Executing Broker's Commission	Executing broker's commission.
FLFR	Fully Franked Amount	Amount resulting from a fully franked dividend paid by Australian company; amount includes tax credit for companies that have made sufficient tax payments during the fiscal period.
FISC	Fiscal Stamp	Amount of fiscal tax to apply.
GRSS	Gross Amount	Cash amount before deductions and allowances have been made.
INCE	Cash Incentive	Cash premium made available if the securities holder consents or participates to an event, e.g. consent fees or solicitation fees.
INDM	Indemnity Amount	(Unique to France) Amount due to a buyer of securities dealt prior to ex date which may be subject to different rate of taxation.
INTR	Interest Amount	Amount of money representing a Interest component of bond coupon payment.
ISDI	Issue Discount/Allowance	Discount on a new issue or new tranche of an existing issue.
LADT	Local Tax (DE specific 1)	Local tax (ZAS Anrechnungsbetrag) 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	Payment levy tax.
LIDT	Local Tax (DE specific 2)	Local tax (ZAS Pflichtige Zinsen) 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	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.
LOTE	Local Tax (DE specific 3)	Local tax (Zinstopf) offset interest per unit against tax exempt amount (variation to offset interest per unit in relation to tax exempt amount).
LYDT	Local Tax (DE specific 4)	Local tax (Ertrag Besitzanteilig) yield liable for interest down payment tax.
MFDV	Manufactured Dividend	Manufactured Dividend represents the compensation that the borrower pays to the lender. The Manufactured Dividend does not entitle the lender to reclaim any Tax Credit and is sometimes considered differently by the Local Tax authorities of the lender.
MKTC	Market Claim	Reimbursement amount resulting from a market claim.
NETT	Net Cash Amount	Cash amount after deductions and allowances have been made.
OCMT	Original Currency and Ordered Amount	The posting/settlement amount in its original currency when conversion from/into another currency euro has occurred.
PAMM	Paying/Sub-paying Agent Commission	Paying/sub-paying agent commission.
POST	Postage Amount	Amount of money paid for delivery by regular post mail.
POST	Postage Amount	Postage amount.
PRIN	Principal or Corpus	Distribution of principal, eg, repayment of outstanding debt.
REDP	Redemption Premium Amount	Cash payment (not interest), in addition to principal, at the redemption of a bond; may be subject to different rates of taxation.
REGF	Regulatory Fees	Regulatory fees, eg, Securities and Exchange fees.
REIN	Reinvestment Amount	Cash amount reinvested in additional securities.
RESU	Resulting Amount	Cash amount resulting from a foreign exchange conversion.
SHIP	Shipping Amount	Amount of money (including insurance) paid for delivery by carrier.
SOFE	Solicitation Fee	Cash premium made available in order to encourage participation in the offer. Payment is made to a third party who has solicited an entity to take part in the offer.
SOIC	Sundry / Other Income	Amount of money related to taxable income that cannot be catogorised.
SHIP	Shipping	Shipping, including insurance etc.
SOFE	Solicitation Fee	A cash premium made available in an offer in order to encourage participation in the offer.
SOIC	Sundry Other Income	Taxable non-interest, non-dividend portion of a distribution.
SPCN	Special Concessions	The amount of commission, drawdown or other reduction.
STAM	Stamp Duty	Stamp duty.
STEX	Stock Exchange Tax	Stock exchange tax.
SUBS	Additional Subscription Costs	Additionnal costs - coming on top of the susbcription costs - which the subscriber should pay as per the subscription process. Not to be used for the subscription cost itself.).
TAXC	Amount of Tax Credit	Amount of cash that is represented by taxes that have been previously paid.
TAXR	Withholding Tax Amount	Amount of a cash distribution that will be withheld by a tax authority.
TRAN	Transfer Tax	Amount of tax levied on a transfer of ownership of financial instrument.
TAXR	Reclaim of Taxes	Reclaim of cash that was paid in excess of actual tax obligation.
TRAN	Transfer Tax	Transfer tax.
TRAX	Transaction Tax	Transaction tax.
TXDF	Tax Deferred	Cash amount eligible for deferred taxation.
TXFR	Tax Free Amount	Amount of money Cash amount that has not been subject to taxation. withholding.
TXRC	Reclaim of Taxes	Amount that was paid in excess of actual tax obligation and was reclaimed.
UNFR	Unfranked Amount	Amount resulting from a unfranked dividend paid by Australian company; amount does not include tax credit and is subject to withholding.
VATA	Value Added Tax	Percentage of cash distribution that will be withheld by a tax authority.
WITF	Withholding of Foreign Tax	Amount of money withheld by the jurisdiction in which the income was originally paid, for which relief at source and/or reclaim may be possible.
WITL	Withholding of Local Tax	Amount of money withheld by the jurisdiction in which the account owner is located, for which relief at source and/or reclaim may be possible.
WITF	Withholding of Foreign Tax	Cash amount withheld by foreign tax authority with jurisdiction in the market where the issuer paid the income.
WITL	Withholding of Local Tax	Cash amount withheld by local tax authority with jurisdiction in the country where the custodial agent (global custodian) resides.

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).