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ISO 15022
Data Field Dictionary

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.

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