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ISO 15022
Data Field Dictionary

MT506: (53) Field 19B: Amount

FORMAT

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

PRESENCE

Mandatory in optional subsequence C3

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

OPCA

N

 

B

Opening Cash Amount

2

O

REPA

N

 

B

Repurchase Amount

DEFINITION

This qualified generic field specifies:

OPCA

Opening Cash Amount

Opening amount of money.

REPA

Repurchase Amount

Amount of money to be settled in the second part of the repurchase agreement.

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.