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ISO 15022
Data Field Dictionary

MT540: (78) Field 19A: Amount

FORMAT

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

PRESENCE

Mandatory in optional subsequence E3

QUALIFIER

(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

COUN

N

C1

A

Country, National, Federal Tax

 

or

DEAL

N

C1

A

Trade Amount

 

or

EXEC

N

C1

A

Executing Broker's Amount

 

or

ISDI

N

C1

A

Issue Discount/Allowance

 

or

LADT

N

C1

A

Local Tax (Country specific 1)

 

or

LEVY

N

C1

A

Payment Levy Tax

 

or

LOCL

N

C1

A

Local Tax

 

or

LOCO

N

C1

A

Local Broker's Commission

 

or

MARG

N

C1

A

Margin

 

or

OTHR

N

C1

A

Other Amount

 

or

REGF

N

C1

A

Regulatory Amount

 

or

SETT

N

C1

A

Settlement Amount

 

or

SHIP

N

C1

A

Shipping Amount

 

or

SPCN

N

C1

A

Special Concessions Amount

 

or

STAM

N

C1

A

Stamp Duty

 

or

STEX

N

C1

A

Stock Exchange Tax

 

or

TRAN

N

C1

A

Transfer Tax

 

or

TRAX

N

C1

A

Transaction Tax

 

or

VATA

N

C1

A

Value-Added Tax

 

or

WITH

N

C1

A

Withholding Tax

 

or

ANTO

N

C1

A

Net Gain/Loss Amount

 

or

BOOK

N

C1

A

Book Value

 

or

COAX

N

C1

A

Consumption Tax

 

or

ACCA

N

C1

A

Accrued Capitalisation

 

or

RSCH

N

C1

A

Research Fee

2

O

RESU

N

C3

A

Resulting Amount

3

O

OCMT

N

 

A

Original Currency and Ordered Amount

DEFINITION

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.

ANTO

Net Gain/Loss Amount

Total net trade amount of all the trade transactions.

BOOK

Book Value

The cost of all securities. This is needed for tax purposes in some countries.

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.

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.

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.

LEVY

Payment Levy Tax

Amount of payment levy tax.

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.

MARG

Margin

Amount of money deposited by the trading party in a margin account.

OCMT

Original Currency and Ordered 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.

REGF

Regulatory Amount

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

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.

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.

NETWORK VALIDATED RULES

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.

Currency Code must be a valid ISO 4217 currency code.

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).

EXAMPLE

When a trade is in one currency, for example in COP, and settlement in another currency, for example in USD, if there is a need to provide the countervalue amount in COP of the settlement amount in USD, RESU will be used as follows:

:16R:AMT

:19A::DEAL//COP1000, (deal amount)

:16S:AMT

:16R:AMT

:19A::SETT//USD500,45 (settlement amount in USD)

:19A::RESU//COP1002,45 (countervalue of the settlement amount in COP)

:92B::EXCH//USD/COP/2.01 (1,00 USD = 2.01 COP)

:16S:AMT