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ISO 15022
Data Field Dictionary

MT537: (109) Field 19A: Amount

FORMAT

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

PRESENCE

Optional in optional subsequence D1a1A

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

SECU

N

 

A

Securities Side

2

O

CASH

N

 

A

Cash Side

DEFINITION

This qualified generic field specifies:

CASH

Cash Side

Penalty based on the amount of cash failed to be delivered and the discount rate of the relevant currency. A positive amount indicates that the party is entitled to the penalty whereas a negative amount indicates that the penalty is due to the counterparty.

SECU

Securities Side

Penalty based on the quantity of securities failed to be delivered and penalty rate of the ISIN (or the discount rate of the currency in case the calculation method is MIXE). A positive amount indicates that the party is entitled to the penalty whereas a negative amount indicates that the penalty is due to the counterparty.

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).

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