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ISO 15022
Data Field Dictionary

MT558: (30) Field 19A: Amount

FORMAT

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

PRESENCE

Optional in mandatory sequence B

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

TRAA

N

C2

A

Transaction Amount

2

O

TRTE

N

 

A

Termination Transaction Amount

3

O

VASO

N

 

A

Value Sought Amount

4

O

DEAL

N

 

A

Deal Transaction Details

DEFINITION

This qualified generic field specifies:

DEAL

Deal Transaction Details

Principal amount of the matched trade.

TRAA

Transaction Amount

Amount of the transaction.

TRTE

Termination Transaction Amount

Termination transaction amount.

VASO

Value Sought Amount

Value of collateral offered or sought.

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

The Termination Transaction Amount (qualifier TRTE) must not be used for open ended transactions.