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ISO 15022
Data Field Dictionary

MT506: (22) Field 19B: Amount

FORMAT

Option B :4!c//3!a15d (Qualifier)(Currency Code)(Amount)

PRESENCE

Mandatory in mandatory sequence B

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

COVA

N

 

B

Value of Collateral Held

2

O

TEXA

N

C3

B

Total Exposure Amount

3

O

TCRL

N

C3

B

Total Credit Line Amount

4

O

PTYB

N

 

B

Party B's Exposure Amount

DEFINITION

This qualified generic field specifies:

COVA

Value of Collateral Held

Total value of the collateral (post-haircut) held by the exposed party.

PTYB

Party B's Exposure Amount

Exposure from the counterparty's viewpoint (needed for certain types of agreements).

TCRL

Total Credit Line Amount

Applicable credit line amount.

TEXA

Total Exposure Amount

Total exposure by the exposed party.

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.

USAGE RULES

See also the ISDA definitions in the Usage Rules section for examples.