MT506: (61) Field 19B: Amount
FORMAT
| Option B | :4!c//3!a15d | (Qualifier)(Currency Code)(Amount) |
PRESENCE
Mandatory in conditional (see rule C11) sequence D
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
M |
COLL |
N |
|
B |
Collateral Amount |
2 |
M |
RECA |
N |
|
B |
Reported Currency and Amount |
3 |
M |
MKTV |
N |
|
B |
Market Value Amount |
4 |
O |
ACRU |
N |
|
B |
Accrued Interest Amount |
5 |
O |
CHAR |
N |
|
B |
Fees/Commissions |
DEFINITION
This qualified generic field specifies:
ACRU |
Accrued Interest Amount |
Accrued interest on the value of the collateral in the currency of the collateral. |
CHAR |
Fees/Commissions |
Amount of money paid for the provision of financial services that cannot be categorised by another qualifier. |
COLL |
Collateral Amount |
Total amount of the collateral in the collateral currency. |
MKTV |
Market Value Amount |
Total market to market value of the collateral 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 collateral 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.
