MT535: (77) Field 19A: Amount
FORMAT
| Option A | :4!c//[N]3!a15d | (Qualifier)(Sign)(Currency Code)(Amount) |
PRESENCE
Optional in optional sequence C
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
HOLP |
N |
|
A |
Total Holdings Value of Page |
2 |
O |
HOLS |
N |
|
A |
Total Holdings Value of Statement |
3 |
O |
TOVA |
N |
|
A |
Total Eligible Collateral Value |
DEFINITION
This qualified generic field specifies:
HOLP |
Total Holdings Value of Page |
Total value of holdings reported in this message. |
HOLS |
Total Holdings Value of Statement |
Total value of holdings reported in this statement (might be one or more messages). |
TOVA |
Total Eligible Collateral Value |
Total value of the holdings eligible for collateral purposes 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.
Total Eligible Collateral Value (19A::TOVA) is only to be used in (I)CSD-participant communication or if bilaterally agreed between the Sender and Receiver.
