MT 506 Field Specifications

33. Field 19B: Amount

FORMAT

Option B

:4!c//3!a15d

(Qualifier) (Currency Code) (Amount)

PRESENCE

Mandatory

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	M	DEAL	N		B	Deal Amount
2	M	RECA	N		B	Reported Currency and Amount
3	M	MKTV	N		B	Market Value Amount
4	O	ACRU	N		B	Accrued Interest Amount
5	O	CHAR	N		B	Fees/Commissions

DEFINITION

This qualified generic field specifies:

DEAL	Deal Amount	The total amount of the trade in the trade currency.
RECA	Reported Currency and Amount	The total amount of the trade in the reporting currency.
MKTV	Market Value Amount	The total marked to market value of the trade in the reporting currency. It is the dirty price, ie, the accrued interest is included if any.
ACRU	Accrued Interest Amount	The accrued interest on the value of the trade in a trade currency.
CHAR	Charges/Fees	Amount of money paid for the provision of financial services that cannot be categorised by another qualifier.
CHAR	Fees/Commissions	The fees/commissions calculated on the trade.

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 (Error code(s): C03, T40, T43).

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