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 |
HOLP |
N |
|
A |
Total Holdings Value of Page |
| 2 |
O |
HOLS |
N |
|
A |
Total Holdings Value of Statement |
This qualified generic field specifies:
| HOLP |
Total Holdings Value of Page |
Total value of positions reported in this message. |
| HOLS |
Total Holdings Value of Statement |
Total value of positions reported in this statement (might be one or more messages). |
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.
