Option B:4!c//3!a15d(Qualifier) (Currency Code) (Amount)| Option B |
:4!c//3!a15d |
(Qualifier) (Currency Code) (Amount) |
Mandatory
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
M |
COVA |
N |
|
B |
Value of Collateral Held |
| 2 |
O |
TEXA |
N |
|
B |
Total Exposure Amount |
| 3 |
O |
TCRL |
N |
C3 |
B |
Total Credit Line Amount |
| 4 |
O |
PTYB |
N |
|
B |
Party B's Exposure Amount |
This qualified generic field specifies:
| COVA |
Value of Collateral Held |
Total value of the collateral (post-haircut) held by the exposed party. |
| TEXA |
Total Exposure Amount |
Total exposure by the exposed party. |
| TCRL |
Total Credit Line Amount |
Applicable credit line amount. |
| PTYB |
Party B's Exposure Amount |
Exposure from the counterparty's viewpoint (needed for certain types of agreements). |
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 (Error code(s): C03, T40, T43).
Currency Code must be a valid ISO 4217 currency code (Error code(s): T52).
See also the ISDA definitions in the Usage Rules section for examples.
