MT569: (39) Field 19A: Amount
FORMAT
| Option A | :4!c//[N]3!a15d | (Qualifier)(Sign)(Currency Code)(Amount) |
PRESENCE
Mandatory in mandatory subsequence C1a
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 |
TRAA |
N |
|
A |
Transaction Amount |
4 |
O |
MARG |
N |
|
A |
Margin Amount |
5 |
O |
TACR |
N |
|
A |
Total Accrued Interest Amount |
6 |
O |
TCOR |
N |
|
A |
Total Collateral Required |
7 |
O |
TPIN |
N |
|
A |
Total Pending Collateral In |
8 |
O |
TPOU |
N |
|
A |
Total Pending Collateral Out |
9 |
O |
TPRI |
N |
|
A |
Total of Principals |
10 |
O |
TRTE |
N |
|
A |
Termination Transaction Amount |
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) for the transaction. |
MARG |
Margin Amount |
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 the taker expressed in the transaction currency. |
TPIN |
Total Pending Collateral In |
Value of incoming collateral, to be settled for the transaction. |
TPOU |
Total Pending Collateral Out |
Value of outgoing collateral, to be settled for the transaction. |
TPRI |
Total of Principals |
Total of principals for the transaction. |
TRAA |
Transaction Amount |
Transaction amount. |
TRTE |
Termination Transaction Amount |
Termination transaction amount. |
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 for the transaction.
When qualifier is TACR, Amount must be equal to the sum of all accrued interests for the transaction.
When qualifier is TPRI, Amount must be equal to the sum of all principals for the transaction.
