MT503: (21) Field 19B: Amount
FORMAT
| Option B | :4!c//3!a15d | (Qualifier)(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 |
COVA |
N |
|
B |
Value of Collateral Held |
2 |
M |
CCAL |
N |
|
B |
Collateral Call Amount |
|
or |
CRET |
N |
|
B |
Value of Collateral to be Returned |
3 |
O |
TEXA |
N |
C3 |
B |
Total Exposure Amount |
4 |
O |
TCRL |
N |
C3 |
B |
Total Credit Line Amount |
5 |
O |
PTYB |
N |
|
B |
Party B's Exposure Amount |
DEFINITION
This qualified generic field specifies:
CCAL |
Collateral Call Amount |
Amount of new or additional collateral claimed by the taker. |
COVA |
Value of Collateral Held |
Total value of the collateral (post-haircut) held by the taker prior to the collateral claim. |
CRET |
Value of Collateral to be Returned |
Amount of collateral to be returned to the giver. |
PTYB |
Party B's Exposure Amount |
Exposure from party A's counterparty's viewpoint (needed for certain types of agreements). |
TCRL |
Total Credit Line Amount |
Applicable credit line amount. |
TEXA |
Total Exposure Amount |
Total exposure by the exposed party. |
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.
USAGE RULES
See also the ISDA definitions in the Usage Rules section for examples.
For qualifier COVA: -the value of the collateral held is usually zero at initiation ( :22H::COAL//INIT)
For qualifier CCAL: -usually used at initiation and variation ( :22H::COAL//INIT or //VARI)
For qualifier CRET: -usually used at termination and variation ( :22H::COAL//TERM or //VARI)
EXAMPLE
When :22H::COAL//INIT is present
then :19B::COVA// is equal to :19B::COVA//USD0, when the currency is USD
