MT569: (45) Field 19A: Amount
FORMAT
| Option A | :4!c//[N]3!a15d | (Qualifier)(Sign)(Currency Code)(Amount) |
PRESENCE
Mandatory in optional subsequence C1a1
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
M |
MVPF |
N |
|
A |
Actual Market Value Post Valuation Factor |
2 |
O |
LICO |
N |
|
A |
Exposure/Collateral in Transaction Currency |
3 |
O |
RELC |
N |
|
A |
Exposure /Collateral in Reporting Currency |
4 |
O |
MKTP |
N |
|
A |
Market Value Amount Post Valuation Factor |
5 |
O |
MKTB |
N |
|
A |
Market Value Amount Before Valuation Factor |
6 |
O |
ACRU |
N |
|
A |
Accrued Interest Amount |
7 |
O |
CLPR |
N |
|
A |
Clean Price Amount |
8 |
O |
MVBF |
N |
|
A |
Actual Market Value Before Valuation Factor |
DEFINITION
This qualified generic field specifies:
ACRU |
Accrued Interest Amount |
Amount of interest that has been accrued in between coupon payment periods. |
CLPR |
Clean Price Amount |
Price amount excluding the accrued interest. |
LICO |
Exposure/Collateral in Transaction Currency |
Amount of the exposure/collateral in the exposure/collateral currency. |
MKTB |
Market Value Amount Before Valuation Factor |
Actual market value before valuation factor expressed in the transaction currency. For cash, it is the value before haircut. |
MKTP |
Market Value Amount Post Valuation Factor |
Actual market value post valuation factor expressed in the transaction currency. For cash, it is the value post haircut. |
MVBF |
Actual Market Value Before Valuation Factor |
Actual market value before valuation factor expressed in the collateral currency. For cash, it is the value before haircut. |
MVPF |
Actual Market Value Post Valuation Factor |
Actual market value post valuation factor expressed in the collateral currency. For cash, it is the value post haircut. |
RELC |
Exposure /Collateral in Reporting Currency |
Amount of the exposure/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
The clean price amount (qualifier CLPR) must not be used for cash.
