1

RecordType

The type of the Record which shall always contain the value SRS1.

Fixed String

M

SRS1

2

RecordId

The Identifier of the single record revenue summary Record which shall be specific to the RevenueSummary message.

String

M

US45DM-3

3

SummaryType

The description of the type of the revenue summary data being provided in this RevenueSummary message.

AVS:

SummaryType

M

RightsController

4

CurrencyOfAccounting

The currency in which the values in the revenue Cells are accounted and is provided an ISO 4217 currency code).

AVS:

CurrencyCode

M

EUR

5

NetRevenueInCurrencyOfAccounting

The revenue generated from the licensing of sound recordings, music videos and/or audio-visual resources containing music in the CurrencyOfAccounting.

This amount is the aggregate of the net revenue amounts that appear in the relevant revenue Cells.

Decimal

M

1176153.65

6

PaymentDate

The date on which the payment associated with this statement summary was (or will be) made to the PaymentRecipient (in ISO 8601 format). This is a string with the syntax YYYY[-MM[-DD]].

Date

O

2014-12-31

7

PaymentRecipientId

A ProprietaryIdentifier of the party that received (or will receive) the payment, preceded by a namespace identifier in the syntax ns::id.

PartyID

O

myns::4534

8

PaymentRecipient Name

The name of the party that received (or will receive) the payment.

String

O

UMG

9

CollectingMlcName

The name of the collecting music licensing company (for music licensing company to music licensing company to payee use cases).

String

O

SCPP

10

PayingMlcName

The name of the paying music licensing company.

String

M

PPL

11

ClaimingMlcName

The name of the claiming music licensing company.

String

O

SCPP

12

ClaimingMlcAllocatedPartyId

A proprietary identifier allocated by the claiming music licensing company to the party to whom the relevant revenue has been allocated. This is preceded by a namespace identifier in the syntax ns::id.

PartyID

O

myns::4534

13

PayingMlcAllocatedPartyId

A proprietary identifier allocated by the paying music licensing company to the party to whom the relevant revenue has been allocated. This is preceded by a namespace identifier in the syntax ns::id.

PartyID

M

myns::4534

14

AllocatedPartyIPN

The International Performer Number allocated to the party to whom the relevant revenue has been allocated. An IPN is an 8-digit integer.

Integer

O

12345678

15

AllocatedPartyISNI

The International Standard Name Identifier allocated to the party (whether a legal entity or natural person) to whom the relevant revenue has been allocated.

String

O

16

AllocatedPartyFullName

The complete name of the party (whether a legal entity or a natural person), in its normal form of presentation to whom the relevant revenue has been allocated.

String

M

Def Jam Recordings

Rough Trade Records

George Michael

John Fitzgerald Kennedy

Gabriel Garcia Marquez

Madonna

Saint Francis de Sales

Acme Music Inc.

17

AllocatedPartyNamesBeforeKeyName

The name(s) preceding the AllocatedPartyKeyName in the AllocatedPartyFullName and that is placed after the AllocatedPartyKeyName when the AllocatedPartyFullName appears in an indexed form.

Not all AllocatedPartyFullName(s) have a AllocatedPartyNamesBeforeKeyName.

String

O

George (when describing George Michael)

John Fitzgerald (for John Fitzgerald Kennedy);

To be left empty for Madonna

18

AllocatedPartyKeyName

The part of a name of the party normally used to index an entry in an alphabetical list.

For natural persons, this normally corresponds to the "family name" or names, which in Western name forms usually comes as a surname at the end of an AllocatedPartFullName, and in Asian name forms often at the beginning of a AllocatedPartFullName.

String

O

Smith (for John Smith)

Garcia Marquez (for Gabriel Garcia Marquez)

Madonna (for Madonna)

Francis de Sales (for Saint Francis de Sales)

19

AllocatedPartyNamesAfterKeyName

The name(s) following the AllocatedPartyKeyName.

This is common, for example, in many Asian natural personal name forms where a AllocatedPartyFullName begins with the AllocatedPartyFullName, which is followed by other names.

String

O

Ibrahim (in "Anwar

Ibrahim")

Inc. for Acme Music Inc.

To be left empty for most Western names

20

CollectingMlcGrossAmount

The gross amount of revenue collected by the collecting music licensing company's in the CurrencyOfAccounting.

This amount is the aggregate of all collecting music licensing company amounts in the relevant revenue details Records.

Decimal

O

1152.24

21

PayingMlcGrossAmount

The gross amount of revenue being paid by the paying music licensing company's gross amount in the CurrencyOfAccounting.

This amount is the aggregate of all paying music licensing company amounts in the relevant revenue details Records.

Decimal

M

1152.24

22

CollectingMlcCommission

The collecting music licensing company's amount of commission or administrative fee(s) in the CurrencyOfAccounting.

This amount is deducted from the CollectingMlcGrossAmount and is therefore a negative number. An adjustment to commission or administrative fee(s), which will be added to the CollectingMlcGrossAmount, can be expressed by using a positive number.

Decimal

O

-52.24

23

PayingMlcCommission

The paying music licensing company's amount of commission or administrative(s) fee in the CurrencyOfAccounting. This amount is deducted from the PayingMlcGrossAmount and is therefore a negative number. An adjustment to commission or administrative fee(s), which will be added to the PayingMlcGrossAmount, can be expressed by using a positive number.

Decimal

O

-52.24

24

CollectingMlcSocialCulturalDeduction

The collecting music licensing company's social and cultural deduction amount in the CurrencyOfAccounting. This amount is deducted from the CollectingMlcGrossAmount and is therefore a negative number. An adjustment to social and cultural deduction(s) to the CollectingMlcGrossAmount can be expressed by using a positive number.

Decimal

O

-4.16

25

PayingMlcSocialCulturalDeduction

The paying music licensing company's social and cultural deduction amount in the CurrencyOfAccounting.

This amount is deducted from the PayingMlcGrossAmount and is therefore a negative number. An adjustment to the social and cultural deduction(s) to the PayingMlcGrossAmount can be expressed by using a positive number.

Decimal

O

-4.16

26

CollectingMlcAdministrationCost Deduction

The collecting music licensing company's deduction for administration costs in the CurrencyOfAccounting.

This amount is deducted from the CollectingMlcGrossAmount and is therefore a negative number. An adjustment of the administrative costs to the CollectingMlcGrossAmount can be expressed by using a positive number.

Decimal

O

-2.16

27

PayingMlcAdministrationCost Deduction

The paying music licensing company's deduction for administration costs in the CurrencyOfAccounting.

This amount is deducted from the PayingMlcGrossAmount and is therefore a negative number. An adjustment to the administrative costs to the PayingMlcGrossAmount can be expressed by using a positive number.

Decimal

O

-2.16

28

CollectingMlcOtherDeduction1

The collecting music licensing company's other deduction amount in the CurrencyOfAccounting.

This amount is deducted from the CollectingMlcGrossAmount and is therefore negative numbers. An adjustment of the other deduction to the CollectingMlcGrossAmount can be expressed by using a positive number.

Decimal

O

-52.24

29

CollectingMlcOtherDeductionType1

The type of deduction specified in the CollectingMlcOtherDeduction1 Cell. This Cell is mandatory if CollectingMlcOtherDeduction1 is given.

String

C

TradeUnion

30

PayingMlcOtherDeduction1

The paying music licensing company's other deduction amount in the CurrencyOfAccounting.

This amount is deducted from the PayingMlcGrossAmount and is therefore negative numbers. An adjustment of the other deduction to the PayingMlcGrossAmount can be expressed by using a positive number.

Decimal

O

-52.24

31

PayingMlcOtherDeductionType1

The type of deduction specified in the PayingMlcOtherDeduction1.

This Cell is mandatory if PayingMlcOtherDeduction1 is given.

String

C

TradeUnion

32

CollectingMlcOtherDeduction2

The collecting music licensing company's other deduction amount in the CurrencyOfAccounting.

This amount is deducted from the CollectingMlcGrossAmount and is therefore negative numbers. An adjustment of the other deduction to the CollectingMlcGrossAmount can be expressed by using a positive number.

Decimal

O

-52.24

33

CollectingMlcOtherDeductionType2

The type of deduction specified in the CollectingMlcOtherDeduction2 Cell.

A value in this Cell is mandatory if there is a value in the CollectingMlcOtherDeduction2 Cell.

String

C

TradeUnion

34

PayingMlcOtherDeduction2

The paying music licensing company's other deduction amount in the CurrencyOfAccounting.

This amount is deducted from the PayingMlcGrossAmount and is therefore negative numbers. An adjustment of the other deduction to the PayingMlcGrossAmount can be expressed by using a positive number.

Decimal

O

-52.24

35

PayingMlcOtherDeductionType2

The type of deduction specified in the PayingMlcOtherDeduction2 Cell.

A value in this Cell is mandatory if there is a value in the PayingMlcOtherDeduction2 Cell.

String

C

TradeUnion

36

CollectingMlcOtherDeduction3

The collecting music licensing company's other deduction amount in the CurrencyOfAccounting.

This amount is deducted from the CollectingMlcGrossAmount and is therefore negative numbers. An adjustment of the other deduction to the CollectingMlcGrossAmount can be expressed by using a positive number.

Decimal

O

-52.24

37

CollectingMlcOtherDeductionType3

The type of deduction specified in the CollectingMlcOtherDeduction3 Cell.

A value in this Cell is mandatory if there is a value in the CollectingMlcOtherDeduction3 Cell.

String

C

TradeUnion

38

PayingMlcOtherDeduction3

The paying music licensing company's other deduction amount in the CurrencyOfAccounting.

This amount is deducted from the PayingMlcGrossAmount and is therefore negative numbers. An adjustment of the other deduction to the PayingMlcGrossAmount can be expressed by using a positive number.

Decimal

O

-52.24

39

PayingMlcOtherDeductionType3

The type of deduction specified in the PayingMlcOtherDeduction3 Cell. A value in this Cell is mandatory if there is a value in the PayingMlcOtherDeduction3 Cell.

String

C

TradeUnion

40

CollectingMlcOtherDeduction4

The collecting music licensing company's other deduction amount in the CurrencyOfAccounting.

This amount is deducted from the CollectingMlcGrossAmount and is therefore negative numbers. An adjustment of the other deduction to the CollectingMlcGrossAmount can be expressed by using a positive number.

Decimal

O

-52.24

41

CollectingMlcOtherDeductionType4

The type of deduction specified in the CollectingMlcOtherDeduction4 Cell.

A value in this Cell is mandatory if there is a value in the CollectingMlcOtherDeduction4 Cell.

String

C

TradeUnion

42

PayingMlcOtherDeduction4

The paying music licensing company's other deduction amount in the CurrencyOfAccounting.

This amount is deducted from the PayingMlcGrossAmount and is therefore negative numbers. An adjustment of the other deductions to the PayingMlcGrossAmount can be expressed by using a positive number.

Decimal

O

-52.24

43

PayingMlcOtherDeductionType4

The type of deduction specified in the PayingMlcOtherDeduction4 Cell.

A value in this Cell is mandatory if there is a value in the PayingMlcOtherDeduction4 Cell.

String

C

TradeUnion

44

CollectingMlcOtherDeduction5

The collecting music licensing company's other deduction amount in the CurrencyOfAccounting.

This amount is deducted from the CollectingMlcGrossAmount and is therefore negative numbers. An adjustment of the other deduction to the CollectingMlcGrossAmount can be expressed by using a positive number.

Decimal

O

-52.24

45

CollectingMlcOtherDeductionType5

The type of deduction specified in the CollectingMlcOtherDeduction5 Cell.

A value in this Cell is mandatory if there is a value in the CollectingMlcOtherDeduction5 Cell.

String

C

TradeUnion

46

PayingMlcOtherDeduction5

The paying music licensing company's other deduction amount in the CurrencyOfAccounting.

This amount is deducted from the PayingMlcGrossAmount and is therefore negative numbers. An adjustment of the other deduction to the PayingMlcGrossAmount can be expressed by using a positive number.

Decimal

O

-52.24

47

PayingMlcOtherDeductionType5

The type of deduction specified in the PayingMlcOtherDeduction5 Cell.

A value in this Cell is mandatory if there is a value in the PayingMlcOtherDeduction5 Cell.

String

C

TradeUnion

48

CollectingMlc Interest

The collecting music licensing company's interest amount in the CurrencyOfAccounting. This amount is added to the CollectingMlcGrossAmount and is therefore a positive number. An adjustment, of the interest to the CollectingMlcGrossAmount can be expressed by using a negative number.

Decimal

C

52.24

49

PayingMlcInterest

The paying music licensing company's interest amount in the CurrencyOfAccounting.

This amount is added to the PayingMlcGrossAmount and is therefore a positive number. An adjustment of the interest to the PayingMlcGrossAmount can be expressed by using a negative number.

Decimal

C

52.24

50

CollectingMlcInterestWithholdingTax

The collecting music licensing company's withholding tax amount for the deduction due to interest in the CurrencyOfAccounting.

This amount is deducted from the CollectingMlcGrossAmount and is therefore a negative number. An adjustment, which will be added to the gross amount, can be expressed by using a positive number.

Decimal

O

-52.24

51

PayingMlcInterestWithholdingTax

The paying music licensing company's withholding tax amount for the deduction due to interest in the CurrencyOfAccounting.

This amount is deducted from the gross amount and therefore a negative number. An adjustment, which will be added to the gross amount, can be expressed by using a positive number.

Decimal

O

-42.5

52

CollectingMlcRoyaltyWithholdingTax

The collecting music licensing company's withholding tax amount for the deduction due to royalties in the CurrencyOfAccounting.

This amount is deducted from the gross amount and therefore a negative number. An adjustment, which will be added to the gross amount, can be expressed by using a positive number.

Decimal

O

-52.24

53

PayingMlcRoyaltyWithholdingTax

The paying music licensing company's withholding tax amount for the deduction due to royalties in the CurrencyOfAccounting.

This amount is deducted from the gross amount and therefore a negative number. An adjustment, which will be added to the gross amount, can be expressed by using a positive number.

Decimal

O

-42.5

54

CollectingMlcOtherWithholdingTax

The collecting music licensing company's withholding tax amount, which may be a cumulative amount that cannot be split up into more specific tax amounts or an amount of a specific type other than interest or royalty tax.

This amount is given in the CurrencyOfAccounting. This amount is deducted from the CollectingMlcGrossAmount and is therefore a negative number. An adjustment of the withholding tax to the CollectingMlcGrossAmount can be expressed by using a positive number.

Decimal

O

-52.24

55

PayingMlcOtherWithholdingTax

The paying music licensing company's withholding tax amount, which may be a cumulative amount that cannot be split up into more specific tax amounts or an amount of a specific type other than interest or royalty tax.

This amount is given in the CurrencyOfAccounting. This amount is deducted from the PayingMlcGrossAmount and is therefore a negative number. An adjustment of withholding tax to the PayingMlcGrossAmount, can be expressed by using a positive number.

Decimal

O

-42.5

56

CollectingMlcVAT

The VAT amount of the collecting music licensing company in the CurrencyOfAccounting.

This amount is added to the CollectingMlcGrossAmount and is therefore a positive number. An adjustment of the VAT to the CollectingMlcGrossAmount can be expressed by using a negative number.

Decimal

O

13.5

57

PayingMlcVAT

The VAT amount of the paying music licensing company in the CurrencyOfAccounting.

This amount is added to the PayingMlcGrossAmount and is therefore a positive number. An adjustment of the VAT to the PayingMlcGrossAmount amount, can be expressed by using a negative number.

Decimal

O

13.5

58

NetAmount

The final amount of revenue due following all deductions and/or additions to the relevant music licensing company’s gross amount in the CurrencyOfAccounting.

Decimal

M

1152.24