ACRU

Accrued Interest Amount

Amount of interest that has been accrued in between coupon payment periods.

ADJS

Adjusted Subscription Amount

Amount of money debited or credited to adjust for the difference between the estimated and the final subscription rate for Rights Exercise events.

ARRE

Tax Arrear Amount

Amount of money paid by the Tax Authorities in addition to the payment of the tax refund itself.

ATAX

Additional Tax Amount

Amount of additional taxes that cannot be categorised.

BWIT

Back Up Withholding Tax Amount

Amount of tax related to back up withholding.

CABF

Cash Amount Brought Forward

Indicate cash retained from previous dividend.

CACF

Cash Amount Carried Forward

Indicate the balance carried forward to next dividend.

CAPG

Capital Gains Amount

Amount of money distributed as the result of a capital gain.

CDFI

Foreign Income Amount

Amount relating to a foreign income such as a conduit foreign income.

CHAR

Charges/Fees Amount

Amount of money paid for the provision of financial services that cannot be categorised by another qualifier.

CINL

Cash in Lieu of Shares

Cash disbursement in lieu of a fractional quantity of, for example, equity.

DEDI

Deemed Dividend Amount

Deemed amount resulting from the difference between the rate of dividend proceeds attributed to the security holder for the taxable year and the rate of dividend proceeds previously notified to the security holder in relation to cash distributions for the year.

DEEM

Deemed Amount

Amount of proceeds which is not actually paid to the security holder but on which withholding tax is applicable.

DEFP

Deemed Fund Amount

Deemed amount resulting from the difference between the rate of the proceeds components comprising a fund payment attributed to the security holder for the taxable year and the rate of the fund proceeds previously notified to the security holder in relation to cash distributions for the year.

DEIT

Deemed Interest Amount

Deemed amount resulting from the difference between the rate of interest proceeds attributed to the security holder for the taxable year and the rate of interest proceeds previously notified to the security holder in relation to cash distributions for the year.

DERY

Deemed Royalties Amount

Deemed amount resulting from the difference between the rate of royalty proceeds attributed to the security holder for the taxable year and the rate of royalty proceeds previously notified to the security holder in relation to cash distributions for the year.

EQUL

Equalisation Amount

Average accrued income included in the purchase price for units bought during the account period.

EUTR

EU Tax Retention Amount

Total amount of tax withheld at source in conformance with the EU Savings Directive.

EXEC

Executing Broker's Amount

Amount of money paid to an executing broker as a commission.

FISC

Fiscal Stamp

Amount of fiscal stamp to apply.

FLFR

Fully Franked Amount

Amount resulting from a fully franked dividend paid by Australian company; amount includes tax credit for companies that have made sufficient tax payments during the fiscal period.

FTCA

FATCA Tax Amount

FATCA (Foreign Account Tax Compliance Act) related tax amount.

GRSS

Gross Amount

Amount of money before any deductions and allowances have been made.

INCO

Income Portion

Amount relating to the underlying security for which income is distributed.

INDM

Indemnity Amount

(Unique to France) amount due to a buyer of securities dealt prior to ex date which may be subject to different rate of taxation.

INTR

Interest Amount

Amount of money representing a coupon payment.

LOCO

Local Broker's Commission

Local broker's commission.

MFDV

Manufactured Dividend/Payment

Amount of money that the borrower pays to the lender as a compensation. It does not entitle the lender to reclaim any tax credit and is sometimes treated differently by the local tax authorities of the lender. Also covers compensation/indemnity of missed dividend concerning early/late settlements if applicable to a market.

MKTC

Market Claim

Amount of money resulting from a market claim.

NDIP

Notional Dividend Payable

Amount of cash that would have been payable if the dividend had been taken in the form of cash rather than shares.

NETT

Net Cash Amount

Amount of money after deductions and allowances have been made, if any, that is, the total amount +/- charges/fees.

NRAT

NRA Tax Amount

Amount of tax related income subject to NRA (Non Resident Alien).

NTAX

Notional Tax

Where new securities are issued in lieu of a cash dividend, the notional tax is the tax on the amount of cash that would have been paid.

OCMT

Original Currency and Ordered Amount

Posting/settlement amount in its original currency when conversion from/into another currency has occurred.

PAMM

Paying/Sub-paying Agent Commission

Amount of paying/sub-paying agent commission.

PRIN

Principal or Corpus

Amount of money representing a distribution of a bond's principal, for example, repayment of outstanding debt.

PSTA

Posting Amount

Amount of money that is to be/was posted to the account.

REDP

Redemption Premium Amount

Amount of money (not interest) in addition to the principal at the redemption of a bond.

REFU

Refunded Subscription Amount

Amount of money refunded from the original subscription cost for a Rights Exercise event. This occurs when the event is prorated and the subscription cost relating to the unaffected (unaccepted) balance is returned to the holder.

REGF

Regulatory Fees

Amount of money charged by a regulatory authority, for example, Securities and Exchange fees.

REIN

Reinvestment Amount

Amount of money reinvested in additional securities.

RESU

Resulting Amount

Amount of money that results from a foreign exchange conversion.

SHIP

Shipping

All costs related to the physical delivery of documents such as stamps, postage, carrier fees, insurances or messenger services.

SOFE

Solicitation Fee

Cash premium made available if the securities holder consents or participates to an event, for example consent fees or solicitation fees.

SOIC

Sundry/Other Income Amount

Amount of money related to taxable income that cannot be categorised.

STAM

Stamp Duty

Amount of stamp duty.

STEX

Stock Exchange Tax

Amount of stock exchange tax.

TAXC

Amount of Tax Credit

Amount of taxes that have been previously paid in relation to the taxable event.

TAXR

Withholding Tax Amount

Amount of a cash distribution that will be withheld by the tax authorities of the jurisdiction of the issuer, for which a relief at source and/or reclaim may be possible.

TRAX

Transaction Tax

Amount of transaction tax.

TXDF

Tax Deferred Amount

Amount of income eligible for deferred taxation.

TXFR

Tax Free Amount

Amount of money that has not been subject to taxation.

TXIN

Tax on Income Amount

Amount of overall tax withheld at source by fund managers prior to considering the tax obligation of each unit holder.

TXRC

Reclaim of Taxes

Amount that was paid in excess of actual tax obligation and was reclaimed.

UNFR

Unfranked Amount

Amount resulting from an unfranked dividend paid by a company; the amount doesn't include tax credit and is subject to withholding tax.

VATA

Value-Added Tax

Amount of value added tax.

WITL

Second Level Tax Amount

Amount of money withheld by the jurisdiction other than the jurisdiction of the issuer's country of tax incorporation, for which a relief at source and/or reclaim may be possible. It is levied in complement or offset of the withholding tax rate (TAXR) levied by the jurisdiction of the issuer's tax domicile.