MT581: (5) Field 35H: Adjustment to the Collateral
FORMAT
| Option H | [N]3!a15d | (Sign)(Currency)(Quantity) |
PRESENCE
Mandatory
DEFINITION
This field contains the currency or type of security and the quantity of the collateral adjustment being claimed, advised or requested for amendment.
CODES
Currency must be a valid ISO 4217 currency code or type of security using one of the following codes:
BON |
Bonds (when not traded by face amount) |
CER |
Representative Certificates |
CPN |
Coupons |
FMT |
Face or Principal or Nominal Amount |
MSC |
Miscellaneous |
OPC |
Option Contracts |
OPS |
Option Shares |
PRC |
Premium Contracts |
PRS |
Premium Shares |
RTE |
Rentes |
RTS |
Rights |
SHS |
Shares |
UNT |
Units, for example, consisting of a bond and a warrant |
WTS |
Warrants |
NETWORK VALIDATED RULES
If Quantity is zero, Sign must not be present.
Currency must be a valid ISO 4217 currency code or type of security using one of the Type codes.
The integer part of Quantity must contain at least one digit. A decimal comma is mandatory and is included in the maximum length.
USAGE RULES
Sign must be present when Amount is negative.
