ISO 15022 Data Field Dictionary

MT518: (66) Field 19A: Amount

FORMAT

Option A :4!c//[N]3!a15d (Qualifier)(Sign)(Currency Code)(Amount)

PRESENCE

Mandatory in optional subsequence C3

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

BAKL

N

 

A

Backload Fees Amount

 

or

CHAR

N

 

A

Charges/Fees

 

or

LOCO

N

 

A

Local Broker's Commission

 

or

CBCH

N

 

A

Correspondent Bank Charges

 

or

COUN

N

 

A

Country, National, Federal Tax

 

or

CREB

N

 

A

Rebate/Bonification

 

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

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

PRMA

N

 

A

Premium Amount

 

or

REFD

N

 

A

Expected Refund

 

or

REGF

N

 

A

Regulatory Fees

 

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

ANTO

N

 

A

Net Gain/Loss Amount

 

or

COAX

N

 

A

Consumption Tax

 

or

ACCA

N

 

A

Accrued Capitalisation

 

or

ZWIS

N

 

A

Zwischengewinn

 

or

RSCH

N

 

A

Research Fee

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).

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.

PRMA

Premium Amount

Pre-arranged addition to the trade amount based on the published net asset value (Funds industry).

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.

RESU

Resulting Amount

Amount of money that results from a foreign exchange conversion.

RSCH

Research Fee

Charge or commission paid by the investor to a distributor/intermediary or other service provider for the provision of financial research.

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.

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.

If Amount is zero, Sign must not be present.

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).

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