Option B:4!c//3!a15d(Qualifier) (Currency Code) (Amount)| Option B |
:4!c//3!a15d |
(Qualifier) (Currency Code) (Amount) |
Mandatory in an optional sequence
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
M |
OPCA |
N |
|
B |
Opening Cash Amount |
| 2 |
O |
REPA |
N |
|
B |
Repurchase Amount |
This qualified generic field specifies:
| OPCA |
Opening Cash Amount |
Opening cash amount. |
| REPA |
Repurchase Amount |
Closing cash amount. |
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).
