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ISO 15022
Data Field Dictionary

MT569: (26) Field 19A: Amount

FORMAT

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

PRESENCE

Mandatory in mandatory sequence C

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

COVA

N

 

A

Value of Collateral Held

2

M

TEXA

N

 

A

Total Exposure Amount

3

O

MARG

N

 

A

Margin Amount

4

O

TACR

N

 

A

Total Accrued Interest Amount

5

O

TCOR

N

 

A

Total Collateral Required

6

O

TVOC

N

 

A

Total Value of Own Collateral

7

O

TVRC

N

 

A

Total Value of Reused Collateral

8

O

TPRI

N

 

A

Total of Principals

9

O

TPIN

N

 

A

Total Pending Collateral In

10

O

TPOU

N

 

A

Total Pending Collateral Out

11

O

TCFA

N

 

A

Total Cash Failed Amount

DEFINITION

This qualified generic field specifies:

COVA

Value of Collateral Held

Total value of posted collateral (post-haircut) expressed in the reporting currency.

MARG

Margin Amount

The difference between the total collateral value and the total collateral required.

TACR

Total Accrued Interest Amount

Total amount of money accrued interest computed in the case of interest bearing financial instruments.

TCFA

Total Cash Failed Amount

Total value of undelivered intended transaction cash amount.

TCOR

Total Collateral Required

Collateral is required to cover interest that accrues on the exposure. Margin amount would thus be the difference between collateral required and collateral value (that is COVA).

TEXA

Total Exposure Amount

Total exposure amount between the giver and taker expressed in the reporting currency.

TPIN

Total Pending Collateral In

Value of incoming collateral, to be settled in the reporting currency.

TPOU

Total Pending Collateral Out

Value of outgoing collateral, to be settled in the reporting currency.

TPRI

Total of Principals

Total of principals in the reporting currency.

TVOC

Total Value of Own Collateral

Total value of own collateral in the reporting currency.

TVRC

Total Value of Reused Collateral

Total value of reused/rehypotheticated collateral in the reporting currency.

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

When qualifier is COVA, Amount must be equal to the sum of the collateral value of each piece of collateral as detailed in the message.

When qualifier is TACR, Amount must be equal to the sum of all accrued interests for all transactions.

When qualifier is TPRI, Amount must be equal to the sum of all principals for all transactions.