MT542: (59) Field 19A: Amount
FORMAT
| Option A | :4!c//[N]3!a15d | (Qualifier)(Sign)(Currency Code)(Amount) |
PRESENCE
Optional in optional sequence D
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
FORF |
N |
|
A |
Forfeit Amount |
2 |
O |
TRTE |
N |
|
A |
Termination Transaction Amount |
3 |
O |
REPP |
N |
|
A |
Premium Amount |
4 |
O |
ACRU |
N |
|
A |
Accrued Interest Amount |
5 |
O |
DEAL |
N |
|
A |
Deal Amount |
6 |
O |
TAPC |
N |
|
A |
Termination Amount per Piece of Collateral |
DEFINITION
This qualified generic field specifies:
ACRU |
Accrued Interest Amount |
Amount of interest that has been accrued in between two periods (for second leg). |
DEAL |
Deal Amount |
Principal amount of a trade (for second leg). |
FORF |
Forfeit Amount |
Fixed amount of money that has to be paid (instead of interest) in the case of a recall or at the closing date. |
REPP |
Premium Amount |
Difference between the amount of money of the first leg and the amount of the second leg of the transaction. |
TAPC |
Termination Amount per Piece of Collateral |
Amount of money to be settled per piece of collateral to terminate the transaction. |
TRTE |
Termination Transaction Amount |
Total amount of money to be settled to terminate the transaction. |
NETWORK VALIDATED RULES
The integer part of Amount must contain at least one digit. A 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
Sign is used when the Amount is credited while the practice or the transaction type would normally imply that the Amount should be debited (or vice versa).
