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ISO 15022
Data Field Dictionary

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.