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ISO 15022
Data Field Dictionary

MT506: (88) Field 19A: Amount

FORMAT

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

PRESENCE

Optional in optional sequence E

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

TEXP

N

 

A

Total Exposure Value of Page

2

O

TCOP

N

 

A

Total Collateral Held Value of Page

DEFINITION

This qualified generic field specifies:

TCOP

Total Collateral Held Value of Page

Total value of collateral held reported in this message.

TEXP

Total Exposure Value of Page

Total value of exposure reported in this message.

NETWORK VALIDATED RULES

The integer part of Amount must contain at least one digit. A 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.

USAGE RULES

Sign must be present when Amount is negative.