Option A:4!c//[N]3!a15d(Qualifier) (Sign) (Currency Code) (Amount)| Option A |
:4!c//[N]3!a15d |
(Qualifier) (Sign) (Currency Code) (Amount) |
Optional
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
HOLD |
N |
C2 |
A |
Holding Value |
| 2 |
O |
ACRU |
N |
|
A |
Accrued Interest Amount |
| 3 |
O |
BOOK |
N |
|
A |
Book Value / Cost Basis |
This qualified generic field specifies:
| HOLD |
Holding Value |
Value of the total holding. |
| ACRU |
Accrued Interest Amount |
The interest amount that has been accrued in between coupon payment periods. |
| BOOK |
Book Value / Cost Basis |
The value for which an asset was acquired. It may be used to establish capital gain tax liability. |
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).
Currency Code must be a valid ISO 4217 currency code (Error code(s): T52).
When Sign is present, Amount must not be zero (Error code(s): T14).
Sign must be present when Amount is negative.
