Option C:4!c/[8c]/24x(Qualifier) (Data Source Scheme) (Rate Name)Option A:4!c//[N]15d(Qualifier) (Sign) (Rate)Option F:4!c//3!a15d(Qualifier) (Currency Code) (Amount)| Option C |
:4!c/[8c]/24x |
(Qualifier) (Data Source Scheme) (Rate Name) |
| Option A |
:4!c//[N]15d |
(Qualifier) (Sign) (Rate) |
| Option F |
:4!c//3!a15d |
(Qualifier) (Currency Code) (Amount) |
Optional
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
VASU |
N |
|
C |
Variable Rate Support |
| 2 |
O |
REPO |
N |
|
A |
Repurchase Rate |
| 3 |
O |
RSPR |
N |
|
A, F |
Repurchase Spread Rate |
This qualified generic field specifies:
| VASU |
Variable rate support; index or support rate used together with the spread to calculate the repurchase rate. |
| REPO |
Repurchase rate; rate to be used to recalculate the repurchase amount. |
| RSPR |
Repurchase spread interest rate; margin over or under an index that determines the repurchase rate. |
Rate Name specifies the reference rate or basis rate on which a variable rate is based.
The integer part of Rate must contain at least one digit. A decimal comma is mandatory and is included in the maximum length (Error code(s): T40, T43).
The integer part of Amount must contain at least one digit. A decimal comma is mandatory and is included in the maximum length (Error code(s): T40, T43).
When Sign is present, Rate must not be zero (Error code(s): T14).
Currency Code must be a valid ISO 4217 currency code (Error code(s): T52).
Sign must be present when Rate is negative.
Except if notified differently in the rate definition, when used with format option A (:4!c//[N]15d), the rate should be expressed as a percentage, not as a decimal fraction (12% should be identified by 12, and not 0,12).
