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ISO 15022
Data Field Dictionary

MT569: (38) Field 19A: Amount

FORMAT

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

PRESENCE

Mandatory in mandatory subsequence C1a

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

TRAA

N

 

A

Transaction Amount

4

O

MARG

N

 

A

Margin Amount

5

O

TACR

N

 

A

Total Accrued Interest Amount

6

O

TCOR

N

 

A

Total Collateral Required

7

O

TPIN

N

 

A

Total Pending Collateral In

8

O

TPOU

N

 

A

Total Pending Collateral Out

9

O

TPRI

N

 

A

Total of Principals

10

O

TRTE

N

 

A

Termination Transaction Amount

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) for the transaction.

MARG

Margin Amount

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 the taker expressed in the transaction currency.

TPIN

Total Pending Collateral In

Value of incoming collateral, to be settled for the transaction.

TPOU

Total Pending Collateral Out

Value of outgoing collateral, to be settled for the transaction.

TPRI

Total of Principals

Total of principals for the transaction.

TRAA

Transaction Amount

Transaction amount.

TRTE

Termination Transaction Amount

Termination transaction amount.

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 for the transaction.

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

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