MT321: (15) Field 19A: Amount
FORMAT
| Option A | :4!c//[N]3!a15d | (Qualifier)(Sign)(Currency Code)(Amount) |
PRESENCE
Mandatory in mandatory sequence B
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
M |
PRIN |
N |
C8 |
A |
Principal Currency and Amount |
2 |
O |
SETT |
N |
C1, C8 |
A |
Currency and Amount to be Settled |
3 |
O |
NINT |
N |
C1, C8 |
A |
Currency and Next Interest Amount |
4 |
O |
CINT |
N |
C1, C8 |
A |
Currency and Current Interest Amount |
5 |
O |
RODI |
N |
C1, C8 |
A |
Currency and Increase/Decrease Amount |
DEFINITION
This qualified generic field specifies:
CINT |
Currency and Current Interest Amount |
The currency and interest amount to be paid at the current interest payment date. |
NINT |
Currency and Next Interest Amount |
The currency and interest amount to be paid at the next interest payment date. |
PRIN |
Principal Currency and Amount |
The currency and contract amount, that is, the amount on which the interest is calculated. |
RODI |
Currency and Increase/Decrease Amount |
The amount added or substracted to/from the principal at rollover. |
SETT |
Currency and Amount to be Settled |
The total amount to be settled. |
NETWORK VALIDATED RULES
The integer part of Amount must contain at least one digit. The decimal comma is mandatory and is included in the maximum length. The number of digits following the comma must not exceed the maximum allowed for the specified currency.
Currency Code must be a valid ISO 4217 currency code.
When Sign is present, Amount must not be zero.
