 Option A |
:4!c//[N]3!a15d |
(Qualifier)(Sign)(Currency Code)(Amount) |
Mandatory in optional subsequence E3
(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 |
DEAL |
N |
C1 |
A |
Trade Amount |
| |
or |
EXEC |
N |
C1 |
A |
Executing Broker's Amount |
| |
or |
LOCL |
N |
C1 |
A |
Local Tax |
| |
or |
LOCO |
N |
C1 |
A |
Local Broker's Commission |
| |
or |
OTHR |
N |
C1 |
A |
Other Amount |
| |
or |
SETT |
N |
C1, C2, C9 |
A |
Settlement Amount |
| |
or |
STAM |
N |
C1 |
A |
Stamp Duty |
| |
or |
TRAX |
N |
C1 |
A |
Transaction Tax |
| |
or |
WITH |
N |
C1 |
A |
Withholding Tax |
| |
or |
COAX |
N |
C1 |
A |
Consumption Tax |
| 2 |
O |
RESU |
N |
C3 |
A |
Resulting Amount |
This qualified generic field specifies:
| ACRU |
Accrued Interest Amount |
Amount of interest 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. |
| COAX |
Consumption Tax |
Amount of consumption tax. |
| DEAL |
Trade Amount |
Principal amount of a trade (price multiplied by quantity). |
| EXEC |
Executing Broker's Amount |
Amount of money paid to an executing broker as a commission. |
| LOCL |
Local Tax |
Amount of tax charged by the jurisdiction in which the financial instrument settles. |
| LOCO |
Local Broker's Commission |
Amount of commission paid to a local broker. |
| OTHR |
Other Amount |
Amount of money that cannot be categorised. |
| RESU |
Resulting Amount |
Countervalue of a foreign exchange conversion. |
| SETT |
Settlement Amount |
Total amount of money to be paid or received in exchange for the financial instrument. |
| STAM |
Stamp Duty |
Amount of stamp duty. |
| TRAX |
Transaction Tax |
Amount of transaction tax. |
| WITH |
Withholding Tax |
Amount of money that will be withheld by a tax authority. |
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).
Sign is used when the Amount is credited while the practice or the transaction type would normally imply that the Amount should be debited (or vice versa).
