MT506: (25) Field 19B: Amount
FORMAT
| Option B | :4!c//3!a15d | (Qualifier)(Currency Code)(Amount) |
PRESENCE
Optional (referenced in rule C8) in optional subsequence B1
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
THRS |
N |
|
B |
Secured Threshold Amount |
|
or |
THRU |
N |
|
B |
Unsecured Threshold Amount |
2 |
O |
PRHA |
N |
|
B |
Pre-haircut Collateral Value |
3 |
O |
AEXP |
N |
|
B |
Adjusted Exposure Amount |
4 |
O |
CORE |
N |
|
B |
Collateral Required Amount |
5 |
O |
RADD |
N |
|
B |
Basic Amount |
6 |
O |
NRAD |
N |
|
B |
Netted Independent Amount |
7 |
O |
MITR |
N |
|
B |
Minimum Transfer Amount |
8 |
O |
ROUN |
N |
|
B |
Rounding Integer Amount |
9 |
O |
PRCV |
N |
|
B |
Previous Collateral Value |
10 |
O |
PEVA |
N |
|
B |
Previous Market Price Value |
11 |
O |
TPIN |
N |
|
B |
Total Pending Collateral In |
12 |
O |
TPOU |
N |
|
B |
Total Pending Collateral Out |
13 |
O |
TACR |
N |
|
B |
Total Accrued Interest Amount |
14 |
O |
TCHA |
N |
|
B |
Total Fees/Commissions |
DEFINITION
This qualified generic field specifies:
AEXP |
Adjusted Exposure Amount |
Total amount of collateral required (unrounded). |
CORE |
Collateral Required Amount |
Total amount of collateral required (rounded). |
MITR |
Minimum Transfer Amount |
Minimum additional collateral amount required above the collateral held. |
NRAD |
Netted Independent Amount |
Non recoverable add-on amount to the exposure. |
PEVA |
Previous Market Price Value |
Exposure Value at Previous Valuation. |
PRCV |
Previous Collateral Value |
Value of Collateral at Previous Valuation. |
PRHA |
Pre-haircut Collateral Value |
Total value of posted collateral (pre-haircut) held by the taker. |
RADD |
Basic Amount |
Recoverable add-on amount to the exposure. |
ROUN |
Rounding Integer Amount |
Amount to which the value of the collateral collected may be rounded up. |
TACR |
Total Accrued Interest Amount |
Sum of accrued interest. |
TCHA |
Total Fees/Commissions |
Sum of fees/commissions. |
THRS |
Secured Threshold Amount |
Amount of secured risk the exposed party is willing to tolerate. If the exposure is bigger than this amount, the whole exposure needs to be offset otherwise no collateral is needed. |
THRU |
Unsecured Threshold Amount |
Amount for which the exposed party doesn't have to post collateral. The difference between the total exposure amount and this amount needs to be collateralised. |
TPIN |
Total Pending Collateral In |
Value of incoming collateral, to be settled. |
TPOU |
Total Pending Collateral Out |
Value of outgoing collateral, 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.
USAGE RULES
See also the ISDA definitions in the Usage Rules section for a more detailed explanation of the amount fields and examples.
