MT506: (33) Field 19A: Amount
FORMAT
| Option A | :4!c//[N]3!a15d | (Qualifier)(Sign)(Currency Code)(Amount) |
PRESENCE
Mandatory in optional sequence C
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
M |
DEAL |
N |
|
A |
Deal Amount |
2 |
M |
RECA |
N |
|
A |
Reported Currency and Amount |
3 |
M |
MKTV |
N |
|
A |
Market Value Amount |
4 |
O |
ACRU |
N |
|
A |
Accrued Interest Amount |
5 |
O |
CHAR |
N |
|
A |
Fees/Commissions |
DEFINITION
This qualified generic field specifies:
ACRU |
Accrued Interest Amount |
Accrued interest on the value of the trade in a trade currency. |
CHAR |
Fees/Commissions |
Amount of money paid for the provision of financial services that cannot be categorised by another qualifier. |
DEAL |
Deal Amount |
Principal amount of a trade. |
MKTV |
Market Value Amount |
Total marked to market value of the trade in the reporting currency. It is the dirty price, that is, the accrued interest is included if any. |
RECA |
Reported Currency and Amount |
Total amount of the trade in the reporting currency. |
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.
If Amount is zero, Sign must not be present.
