ISO 15022 Data Field Dictionary

MT518: (83) 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

FORF

N

 

A

Forfeit Amount

2

O

TRTE

N

 

A

Termination Transaction Amount

3

O

REPP

N

 

A

Premium Amount

4

O

ACRU

N

 

A

Accrued Interest Amount

5

O

DEAL

N

 

A

Deal Amount

6

O

TAPC

N

 

A

Termination Amount per Piece of Collateral

DEFINITION

This qualified generic field specifies:

ACRU

Accrued Interest Amount

Amount of interest that has been accrued in between two periods (for second leg).

DEAL

Deal Amount

Principal amount of a trade (for second leg).

FORF

Forfeit Amount

Fixed amount of money that has to be paid (instead of interest) in the case of a recall or at the closing date.

REPP

Premium Amount

Difference between the amount of money of the first leg and the amount of the second leg of the transaction.

TAPC

Termination Amount per Piece of Collateral

Amount of money to be settled per piece of collateral to terminate the transaction.

TRTE

Termination Transaction Amount

Total amount of money to be settled to terminate the transaction.

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 is used when the Amount is credited while the practice or the transaction type would normally imply that the Amount should be debited (or vice versa).

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------