MT 584 Field Specifications

99. 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	EXEC	N		A	Executing Broker's Commission
	or	CHAR	N		A	Charges/Fees
	or	LOCO	N		A	Local Broker's Commission
	or	COUN	N		A	Country, National Federal Tax
	or	DEAL	N		A	Trade Amount
	or	ISDI	N		A	Issue Discount/Allowance
	or	LEVY	N		A	Payment Levy Tax
	or	LOCL	N		A	Local Tax
	or	MACO	N		A	Matching/Confirmation Fee
	or	MARG	N		A	Margin Amount
	or	POST	N		A	Postage Amount
	or	REGF	N		A	Regulatory Fees
	or	SETT	N	C7	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	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
2	O	RESU	N	C5	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.
EXEC	Executing broker's commission.
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.
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.
ISDI	Issue discount/allowance; discount on a new issue or new tranche of an existing issue.
LEVY	Payment levy tax.
LOCL	Amount of tax charged by the jurisdiction in which the financial instrument settles.
LOCL	Local 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	Actual cash amount posted to account.
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.
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.
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

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

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).

USAGE RULES

Sign must be present when Amount is negative.