TransferOutInstructionV09sese.001.001.09

Mandatory
Mandatory
PoolRef
Optional
Optional
Optional
Optional
Repetition (1..n)
AcctDtls
Mandatory
SttlmDtls
Optional
Trfee
Optional
Optional
Repetition (0..n)
SctiesForm
Optional
Optional
Optional
Optional
Optional
Optional
Optional
StmpDty
Optional
NetAmt
Optional
Fees
Repetition (0..n)
IndvTax
Repetition (0..n)
Tp
Mandatory

Code

Cd
Choice

Definition: Type of tax expressed as a code.

Type: TaxType16Code (String)

Allowed Values:

  • COAX (Consumption Tax): Tax that is levied on goods and services purchased by customers, and is added to the retail price.
  • CTAX (Tax Credit): Direct reduction of an individual's tax liability.
  • 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.
  • LEVY (Payment Levy Tax): Tax levied on a payment.
  • LOCL (Local Tax): Tax that is charged by a local settlement system or local jurisdiction.
  • NATI (National Tax): Tax is a national tax.
  • PROV (Provincial): Tax is a provincial tax.
  • STAM (Stamp Duty): Tax is on certain documents and transactions.
  • STAT (State Tax): Tax is a state tax.
  • STEX (Stock Exchange Tax): Tax collected by a stock exchange.
  • TRAN (Transfer Tax): Tax levied on a transfer.
  • TRAX (Transaction Tax): Tax levied on a transaction.
  • VATA (Value Added Tax): Tax is a value added tax.
  • 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.
  • NKAP (Capital Loss Credit): Tax recovery is due to capital loss.
  • KAPA (Capital Gain Tax): Tax is on a capital gain (realised and unrealised), that is, the profit that is gained from the sale of a financial instrument.

Prtry
Choice
Bsis
Optional
Amt
Mandatory
Ctry
Optional
Mandatory
XmptnRsn
Optional
Optional
Optional
Repetition (0..n)
Optional
Optional
Optional
Optional
Optional
CpyDtls
Optional
Xtnsn
Repetition (0..n)
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