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ISO 15022
Data Field Dictionary

MT558: (49) Field 19A: Amount: Margined Value Amount

FORMAT

Option A :4!c//[N]3!a15d (Qualifier)(Sign)(Currency Code)(Amount)

PRESENCE

Optional in optional sequence C

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

MAGV

N

 

A

Margined Value Amount

DEFINITION

This qualified generic field specifies:

MAGV

Margined Value Amount

Value of the collateral position.

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.

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