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ISO 15022
Data Field Dictionary

MT506: (33) Field 19A: Amount

FORMAT

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

PRESENCE

Mandatory in optional sequence C

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

DEAL

N

 

A

Deal Amount

2

M

RECA

N

 

A

Reported Currency and Amount

3

M

MKTV

N

 

A

Market Value Amount

4

O

ACRU

N

 

A

Accrued Interest Amount

5

O

CHAR

N

 

A

Fees/Commissions

DEFINITION

This qualified generic field specifies:

ACRU

Accrued Interest Amount

Accrued interest on the value of the trade in a trade currency.

CHAR

Fees/Commissions

Amount of money paid for the provision of financial services that cannot be categorised by another qualifier.

DEAL

Deal Amount

Principal amount of a trade.

MKTV

Market Value Amount

Total marked to market value of the trade in the reporting currency. It is the dirty price, that is, the accrued interest is included if any.

RECA

Reported Currency and Amount

Total amount of the trade 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.