MT569: (26) Field 19A: Amount
FORMAT
| Option A | :4!c//[N]3!a15d | (Qualifier)(Sign)(Currency Code)(Amount) |
PRESENCE
Mandatory in mandatory sequence C
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
M |
COVA |
N |
|
A |
Value of Collateral Held |
2 |
M |
TEXA |
N |
|
A |
Total Exposure Amount |
3 |
O |
MARG |
N |
|
A |
Margin Amount |
4 |
O |
TACR |
N |
|
A |
Total Accrued Interest Amount |
5 |
O |
TCOR |
N |
|
A |
Total Collateral Required |
6 |
O |
TVOC |
N |
|
A |
Total Value of Own Collateral |
7 |
O |
TVRC |
N |
|
A |
Total Value of Reused Collateral |
8 |
O |
TPRI |
N |
|
A |
Total of Principals |
9 |
O |
TPIN |
N |
|
A |
Total Pending Collateral In |
10 |
O |
TPOU |
N |
|
A |
Total Pending Collateral Out |
11 |
O |
TCFA |
N |
|
A |
Total Cash Failed Amount |
DEFINITION
This qualified generic field specifies:
COVA |
Value of Collateral Held |
Total value of posted collateral (post-haircut) expressed in the reporting currency. |
MARG |
Margin Amount |
The difference between the total collateral value and the total collateral required. |
TACR |
Total Accrued Interest Amount |
Total amount of money accrued interest computed in the case of interest bearing financial instruments. |
TCFA |
Total Cash Failed Amount |
Total value of undelivered intended transaction cash amount. |
TCOR |
Total Collateral Required |
Collateral is required to cover interest that accrues on the exposure. Margin amount would thus be the difference between collateral required and collateral value (that is COVA). |
TEXA |
Total Exposure Amount |
Total exposure amount between the giver and taker expressed in the reporting currency. |
TPIN |
Total Pending Collateral In |
Value of incoming collateral, to be settled in the reporting currency. |
TPOU |
Total Pending Collateral Out |
Value of outgoing collateral, to be settled in the reporting currency. |
TPRI |
Total of Principals |
Total of principals in the reporting currency. |
TVOC |
Total Value of Own Collateral |
Total value of own collateral in the reporting currency. |
TVRC |
Total Value of Reused Collateral |
Total value of reused/rehypotheticated 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.
If Amount is zero, Sign must not be present.
USAGE RULES
When qualifier is COVA, Amount must be equal to the sum of the collateral value of each piece of collateral as detailed in the message.
When qualifier is TACR, Amount must be equal to the sum of all accrued interests for all transactions.
When qualifier is TPRI, Amount must be equal to the sum of all principals for all transactions.
