TrfInConf
Mandatory
MsgId
Mandatory
PoolRef
Optional
PrvsRef
Optional
RltdRef
Optional
Fctn
Optional
MstrRef
Optional
TrfDtls
Repetition (1..n)
AcctDtls
Mandatory
SttlmDtls
Optional
Trfr
Optional
TrfrRegdAcct
Optional
IntrmyInf
Repetition (0..n)
SctiesForm
Optional
DmtrlsdInd
Optional
IncmPref
Optional
BnfcryCertfctnCmpltn
Optional
ReqdTradDt
Optional
ReqdSttlmDt
Optional
FctvSttlmDt
Optional
SttlmAmt
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
XmptnInd
Mandatory
XmptnRsn
Optional
RcptId
Optional
TaxClctnDtls
Optional
FXDtls
Repetition (0..n)
SttlmPtiesDtls
Optional
PhysTrf
Optional
PhysTrfDtls
Optional
ClntRef
Optional
MktPrctcVrsn
Optional
CpyDtls
Optional
Xtnsn
Repetition (0..n)