| ISO20022

MT542: (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	ANTO	N	C1	A	Net Gain/Loss Amount
	or	BOOK	N	C1	A	Book Value
	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	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