Skip to main content
Header logo

ISO 15022
Data Field Dictionary

MT536: (37) Field 19A: Amount

FORMAT

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

PRESENCE

Optional in optional subsequence B1a2

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

PSTA

N

C2

A

Posting Amount

2

O

ACRU

N

 

A

Accrued Interest Amount

DEFINITION

This qualified generic field specifies:

ACRU

Accrued Interest Amount

Amount of interest that has been accrued in between coupon payment periods.

PSTA

Posting Amount

Amount of money that is to be/was posted to the account.

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.

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).

loader icon