ForeignExchangeTradeStatusAndDetailsNotificationV05fxtr.017.001.05

Definition: Specifies a commission or fee type.

Type: FXAmountType1Code (String)

Allowed Values:

• ZWIS (Zwischengewinn): Zwischengewinn.
• WITH (Withholding Tax): Tax is on income deducted at source, which the paying agent is legally obliged to deduct from its payments of interest on deposits and other proceeds of a financial instrument.
• VATA (Value Added Tax): Tax is a value added tax.
• TRAN (Transfer Tax): Tax levied on a transfer.
• TRAX (Transaction Tax): Tax levied on a transaction.
• STEX (Stock Exchange Tax): Tax collected by a stock exchange.
• STAM (Stamp Duty): Tax is on certain documents and transactions.
• OTHR (Other Amount): Another type of commission or fees.
• COUN (National Federal Tax): Tax is a country, national, or federal tax that is usually charged by the custodian.
• LOCL (Local Tax): Tax that is charged by a local settlement system or local jurisdiction.
• LOCO (Local Broker Commission): Local broker's commission amount.
• LYDT (German Local Tax 4): Local tax (Ertrag Besitzanteilig) yield liable for interest down payment tax.
• LOTE (German Local Tax 3): Local tax (Zinstopf) offset interest per unit against tax exempt amount (variation to offset interest per unit in relation to tax exempt amount).
• LIDT (German Local Tax 2): Local tax (ZAS pflichtige Zinsen) - interest liable for interest down payment tax (proportion of gross interest per unit/ interim profits that is not covered by the credit in the interest pool).
• EXEC (Executing Broker Commission): Executing broker's commission amount.
• EUTR (EU Tax Retention): Tax withheld at source in the framework of the European Directive on taxation of savings in the form of interest payments.
• EQUL (Equalisation): Investor's subscription amount that is held by the fund in order to pay incentive / performance fees at the end of the fiscal year.
• COAX (Consumption Tax): Tax that is levied on goods and services purchased by customers, and is added to the retail price.
• AKTI (Aktiengewinn): Share-related profit. This is a tax specific to the German market. The share- related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the old Investment Tax Act (Investmentsteuergesetz).
• ERFE (Early Redemption Fee Amount): Early redemption fees.
• ENTF (Entrance Fees): Entrance fees amount
• MARG (Margin Amount): Margin amount related commissions and fees.
• MACO (Matching Or Confirmation Fees): Fee charged for matching and/or confirmation.
• ANTO (Net Gain Loss): Amount representing the difference between the cost and the current price of a security. In the context of securities settlement, it is the amount paid or received when the instructions are netted or paired off.
• CREB (Rebate Bonification): Rebate or bonification fees or commission amount.
• SPCN (Special Concessions): Fees, drawdown, or other reduction from or in addition to the deal price.
• SUBS (Subscription): Subscription interest.
• TOTL (Total): Total amount of all commissions or fees
• DEAL (Trade Deal Amount): Trade deal amount fees.
• ACRU (Accrued Interest): Amount of interest earned on a debt, such as a bond, but not yet collected.
• BAKL (Back Load Fee): Amount paid by investors when selling mutual fund shares.
• CHAR (Charges And Fees): Amount of money that cannot be categorised by another qualifier.
• CBCH (Correspondent Bank Charge): Charge of the correspondent bank for transferring money.
• LADT (German Local Tax 1): Local tax (ZAS Anrechnungsbetrag) subject to interest down payment tax (proportion of interest liable for interest down payment tax/interim profit that is not covered by the tax exempt amount).
• DSCA (Discount Amount): Aggregate amount of discount.
• HDGE (Hedging Cost): Amount due and payable to a hedge counterparty under a hedge agreement during the relevant period.
• ISDI (Issue Discount Allowance): Amount of money defined as a discount on a new issue or on a tranche of an existing issue.
• LEVY (Payment Levy Tax): Tax levied on a payment.
• OCMT (Original Currency Amount): Posting/settlement amount in its original currency when conversion from/into another currency has occurred.
• PRMA (Premium Amount): Difference between the amount of money of the first leg and the amount of the second leg of the transaction.
• OTMG (On Top Margin): Amount is an on top margin.
• REGF (Regulatory Fees): Amount of money charged by a regulatory authority, for example, Securities and Exchange fees.
• REMU (Remuneration Amount): Amount of any other remuneration received or to be received by the broker in connection with the transaction.
• RESU (Resulting Amount): Counter value of a foreign exchange conversion.
• SAMG (Sales Margin): Financial metric used to assess a firm's financial health by revealing the proportion of money left over from revenues after accounting for the cost of goods sold. Gross profit margin serves as the source for paying additional expenses and future savings.
• SETT (Settlement Amount): Amount of all settled transactions.
• SHIP (Shipping Charge): Charge for shipping, including the insurance of securities.
• ACCA (Accrued Capitalisation): Amount of unpaid interest (on bonds which have defaulted and have subsequently restructured), which is capitalized and added to the original principal amount of the bond.
• PRDF (Difference In Price): Difference between the deal price and another reference price.
• REFD (Expected Refund): Amount of the expected refund.
• PRWI (Partial Redemption Withholding Amount): Amount retained by a fund and paid out later at a time decided by the fund.
• RSCH (Research Fee): Charge or commission paid by the investor to a distributor/intermediary or other service provider for the provision of financial research.