MT527: (26) Field 19A: Amount
FORMAT
| Option A | :4!c//[N]3!a15d | (Qualifier)(Sign)(Currency Code)(Amount) |
PRESENCE
Optional in conditional (see rule C1) sequence B
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
ACRU |
N |
|
A |
Accrued Interest Amount |
2 |
O |
TRAA |
N |
C2 |
A |
Transaction Amount |
3 |
O |
TRTE |
N |
|
A |
Termination Transaction Amount |
4 |
O |
VASO |
N |
|
A |
Value Sought Amount |
DEFINITION
This qualified generic field specifies:
ACRU |
Accrued Interest Amount |
Specifies the accrued interest on the value of the principal trade, in the currency of the principal trade. |
TRAA |
Transaction Amount |
Amount of the transaction. |
TRTE |
Termination Transaction Amount |
Termination transaction amount. |
VASO |
Value Sought Amount |
Value of collateral offered or sought. |
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.
USAGE RULES
The Termination Transaction Amount (qualifier TRTE) must not be used for open ended transactions.
