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ISO 15022
Data Field Dictionary

MT558: (20) Field 19A: Amount

FORMAT

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

PRESENCE

Optional in mandatory sequence A

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

RMAG

N

 

A

Required Margin Amount

2

O

ALAM

N

 

A

Collateralised Amount

3

O

RALA

N

 

A

Remaining Collateralised Amount

4

O

ESTT

N

 

A

Settled Amount

5

O

RSTT

N

 

A

Remaining Settlement Amount

DEFINITION

This qualified generic field specifies:

ALAM

Collateralised Amount

Amount which is collateralised.

ESTT

Settled Amount

Amount effectively settled and which will be credited to/debited from the account owner's position.

RALA

Remaining Collateralised Amount

Outstanding amount to be covered, collateralised.

RMAG

Required Margin Amount

Margin amount needed when the instruction reported creates an exposure.

RSTT

Remaining Settlement Amount

Amount due to be settled.

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).