MT 515 Field Specifications

74. Field 19A: Amount

FORMAT

Option A

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

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

PRESENCE

Mandatory in optional subsequence D3

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 (Country specific 1)
	or	LEVY	N		A	Payment Levy Tax
	or	LIDT	N		A	Local Tax (Country specific 2)
	or	LOCL	N		A	Local Tax
	or	LOTE	N		A	Local Tax (Country specific 3)
	or	LYDT	N		A	Local Tax (Country specific 4)
	or	MACO	N		A	Matching/Confirmation Fee
	or	MARG	N		A	Margin Amount
	or	PRDF	N		A	Difference in Price
	or	PRMA	N		A	Premium Amount
	or	REFD	N		A	Expected Refund
	or	REGF	N		A	Regulatory Fees
	or	REMU	N		A	Remuneration Amount
	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
	or	ERFE	N		A	Early Redemption Fee Amount
	or	PRWI	N		A	Partial Redemption Withholding Amount
2	O	RESU	N	C1	A	Resulting Amount
3	O	OCMT	N		A	Original Currency Amount

DEFINITION

This field specifies an amount of money. This field is part of a sequence which identifies cash amounts such as taxes and charges as well as amounts needed for accounting purposes, for example, original face value traded, broker commission, etc.

This qualified generic field specifies:

ACCA	Accrued Capitalisation	Amount of unpaid interest (on interest bearing instruments which have defaulted and have subsequently restructured), which is capitalised and added to the original principal amount.
ACRU	Accrued Interest Amount	Amount of interest that has been accrued in between coupon payment periods.
AKTI	Aktiengewinn	Aktiengewinn.
ANTO	Net Gain/Loss Amount	Total net trade amount of all the trade transactions.
BAKL	Backload Fees Amount	Amount of sales charge paid by the investor when redeeming an investment such as an investment fund.
CBCH	Correspondent Bank Charges	Amount of charges of correspondent bank for transferring money (Funds industry).
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.
COUN	Country, National, Federal Tax	Amount of country, national or federal tax charged by the jurisdiction in which the account servicer is located.
CREB	Rebate/Bonification	Discount on the subscription fee that would normally be paid to Fund Administrator to enter the Fund. (Funds Industry).
DEAL	Trade Amount	Principal amount of a trade (price multiplied by quantity).
DSCA	Discount Amount	Amount of pre-arranged deduction to the trade amount based on the published net asset value (Funds industry).
ENTF	Entrance Fees Amount	Amount of sales charge paid immediately by the investor when subscribing to an investment such as an investment fund.
EQUL	Equalisation/Depreciation Deposit	Part of an investor's 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).
ERFE	Early Redemption Fee Amount	A fund/fund provider may charge redemption fees according to prospectus (that is, an early redemption fee may apply if a fund is redeemed within a short period of time).
EUTR	EU Tax Retention Amount	Total amount of tax withheld at source in conformance with the EU Savings Directive.
EXEC	Executing Broker's Commission	Amount of money paid to an executing broker as a commission.
ISDI	Issue Discount/Allowance	Amount of money defined as a discount on a new issue or on a tranche of an existing issue.
LADT	Local Tax (Country specific 1)	Local tax as defined by the country in its market practice document.
LEVY	Payment Levy Tax	Amount of payment levy tax.
LIDT	Local Tax (Country specific 2)	Local tax as defined by the country in its market practice document.
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.
LOTE	Local Tax (Country specific 3)	Local tax as defined by the country in its market practice document.
LYDT	Local Tax (Country specific 4)	Local tax as defined by the country in its market practice document.
MACO	Matching/Confirmation Fee	Amount of money charged for matching and/or confirmation.
MARG	Margin Amount	Amount of money deposited by the trading party in a margin account.
OCMT	Original Currency Amount	Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
OTHR	Other Amount	Amount of money that cannot be categorised.
PRDF	Difference in Price	Difference between the deal price and another reference price.
PRMA	Premium Amount	Pre-arranged addition to the trade amount based on the published net asset value (Funds industry).
PRWI	Partial Redemption Withholding Amount	When units of hedge funds are redeemed, the fund often pays out just a portion of the proceeds (normally between 60 and 90 percent of the investment). The remainder is retained with the fund and paid out later at a time as decided by the Fund Company.
REFD	Expected Refund	Anticipated return of overpaid subscription money (Funds Industry).
REGF	Regulatory Fees	Amount of money charged by a regulatory authority, for example, Securities and Exchange fees.
REMU	Remuneration Amount	Amount of money received or to be received by a broker in connection with the transaction that cannot be categorised using another amount type.
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.
SHIP	Shipping Amount	All costs related to the physical delivery of documents such as stamps, postage, carrier fees, insurances or messenger services.
SPCN	Special Concessions	Amount of drawdown or other reduction from or in addition to the deal price.
STAM	Stamp Duty	Amount of stamp duty.
STEX	Stock Exchange Tax	Amount of stock exchange tax.
SUBS	Subscription Interest	Amount of 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	Transfer Tax	Amount of tax levied on a transfer of ownership of financial instrument.
TRAX	Transaction Tax	Amount of transaction tax.
VATA	Value-Added Tax	Amount of value added tax.
WITH	Withholding Tax	Amount of money that will be withheld by a tax authority.
ZWIS	Zwischengewinn	Zwischengewinn.

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).

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

USAGE RULES

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).