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ISO 15022
Data Field Dictionary

MT535: (58) Field 19A: Amount

FORMAT

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

PRESENCE

Optional in optional subsequence B1b1

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

HOLD

N

 

A

Holding Value

2

O

BOOK

N

 

A

Book Value/Cost Basis

DEFINITION

This qualified generic field specifies:

BOOK

Book Value/Cost Basis

Value of a financial instrument, as booked/acquired in an account. It may be used to establish capital gain tax liability.

HOLD

Holding Value

Value of an individual financial instrument holding within a safekeeping account.

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.

This amount field can only be used in case of accounting report per places of safekeeping, that is, the place of safekeeping field 94a::SAFE must be present in the same sequence.

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