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ISO 15022
Data Field Dictionary

MT506: (46) Field 19B: Amount

FORMAT

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

PRESENCE

Optional in optional subsequence C2

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

CCAM

N

 

B

Counter Amount

2

O

INIM

N

 

B

Initial Margin Amount

3

O

CONM

N

 

B

Contingent Margin Amount

4

O

INDA

N

 

B

Independent Amount

DEFINITION

This qualified generic field specifies:

CCAM

Counter Amount

Counter amount.

CONM

Contingent Margin Amount

Amount of the contingent margin.

INDA

Independent Amount

Non recoverable add-on amount to the exposure at trade level.

INIM

Initial Margin Amount

Amount of the initial margin.

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.