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ISO 15022
Data Field Dictionary

MT586: (78) Field 19A: Amount

FORMAT

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

PRESENCE

Mandatory in optional subsequence B6b

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

ACRU

N

C3

A

Accrued Interest Amount

 

or

CHAR

N

C3

A

Charges/Fees

 

or

DEAL

N

C3

A

Trade Amount

 

or

EXEC

N

C3

A

Executing Broker's Amount

 

or

LOCL

N

C3

A

Local Tax

 

or

LOCO

N

C3

A

Local Broker's Commission

 

or

OTHR

N

C3

A

Other Amount

 

or

SETT

N

C2, C3, C10

A

Settlement Amount

 

or

STAM

N

C3

A

Stamp Duty

 

or

TRAX

N

C3

A

Transaction Tax

 

or

WITH

N

C3

A

Withholding Tax

 

or

COAX

N

C3

A

Consumption Tax

2

O

RESU

N

C4

A

Resulting Amount

DEFINITION

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

Amount of money that results from 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.

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).

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