 Option B |
:4!c//1!a |
(Qualifier)(Flag) |
Optional in mandatory subsequence E3
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
ACRU |
N |
|
B |
Accrued Interest Flag |
| 2 |
O |
STAM |
N |
|
B |
Stamp Duty Flag |
| 3 |
O |
EXEC |
N |
|
B |
Brokerage Amount Flag |
This qualified generic field specifies:
| ACRU |
Accrued Interest Flag |
Indicates whether the net proceeds include interest accrued on the financial instrument. |
| EXEC |
Brokerage Amount Flag |
Indicates whether the net proceeds include brokerage fees for the transaction. |
| STAM |
Stamp Duty Flag |
Indicates whether the net proceeds include stamp duty for the transaction. |
Flag must contain one of the following codes (Error code(s): K17):
| N |
No |
No. |
| Y |
Yes |
Yes. |
Flag is only to be used in a sequence E3 with settlement amount field 19A::SETT//[N]3!a15d as it indicates whether the concerned settlement amount includes the accrued interest and/or the stamp duty amount and/or the brokerage amount.
