MT 502 Field Specifications

86. Field 19A: Amount

FORMAT

Option A

:4!c//[N]3!a15d

(Qualifier) (Sign) (Currency Code) (Amount)

PRESENCE

Optional

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	O	FORF	N		A	Forfeit Repurchase Amount
2	O	REPA	N		A	Repurchase Amount
3	O	REPP	N		A	Repurchase Premium Amount
4	O	ACRU	N		A	Accrued Interest Amount
5	O	DEAL	N		A	Deal Amount

DEFINITION

This qualified generic field specifies:

FORF	Fixed amount which has to be paid in case of a recall (or at the closing date instead of an interest).
REPA	Cash amount to be settled in the second part of the repurchase agreement.
REPP	Difference between the amount cash movement of money of the first leg part and the amount of the second leg part of the repurchase agreement.
ACRU	Accrued Interest Amount (for second leg).
DEAL	Deal Amount (for second leg).

NETWORK VALIDATED RULES

Currency Code must be a valid ISO 4217 currency code (Error code(s): T52).

The integer part of Amount must contain at least one digit. A 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 (Error code(s): C03, T40, T43).

When Sign is present, Amount must not be zero (Error code(s): T14).

USAGE RULES

Sign must be present when Amount is negative.