ATAX

Additional Tax Amount

Amount of additional taxes that cannot be categorised.

CAPG

Capital Gains Amount

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

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.

COUN

Country, National, Federal Tax

Amount of country, national or federal tax charged by the jurisdiction in which the account servicer is located.

EXEC

Executing Broker's Amount

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

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.

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.

ISDI

Issue Discount Amount

Amount of money defined as a discount on a new issue or on a tranche of an existing issue.

LEVY

Payment Levy Tax

Payment levy tax.

LOCL

Local Tax

Amount of tax charged by the jurisdiction in which the financial instrument settles.

LOCO

Local Broker's Commission

Local broker's commission.

MKTC

Market Claim

Amount of money resulting from a market claim.

NETT

Net Cash Amount

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

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.

REDP

Redemption Premium Amount

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

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.

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.

SPCN

Special Concessions

Amount of drawdown or other reduction from or in addition to the deal price.

STAC

Status Cash Amount

Amount of cash subscribed that has been assigned the status indicated.

STAM

Stamp Duty

Amount of stamp duty.

STEX

Stock Exchange Tax

Amount of stock exchange tax.

SUBS

Additional Subscription Costs

Additional costs - coming on top of the subscription costs - which the subscriber should pay as per the subscription process. Not to be used for the subscription cost itself).

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.

TRAN

Transfer Tax

Amount of tax levied on a transfer of ownership of financial instrument.

TRAX

Transaction Tax

Amount of transaction tax.

TXDF

Tax Deferred Amount

Amount of income eligible for deferred taxation.

TXFR

Tax Free Amount

Amount of income that has not been subject to taxation.

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.