MT 516 Field Specifications

18. Field 32a: Cash Collateral Amount

FORMAT

Option A	6!n3!a15d	(Date) (Currency) (Amount)
Option B	3!a15d	(Currency) (Amount)

PRESENCE

Optional

DEFINITION

This field specifies the currency and amount of the collateral to be transferred when in the form of cash.

NETWORK VALIDATED RULES

Date must be a valid date expressed as YYMMDD (Error code(s): T50).

Currency 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).

USAGE RULES

When option A is used, this field also specifies the value date of the transfer.

This field must be present when field 26H contains the code CASHCOLL or LETTCOLL and may be present when field 26H contains the code OTHECOLL or EXISTING.