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 |
ESTT |
N |
C3, C4 |
A |
Settled Amount |
| 2 |
O |
PSTT |
N |
|
A |
Previously Settled Amount |
| 3 |
O |
RSTT |
N |
|
A |
Remaining Settlement Amount |
This qualified generic field specifies:
| ESTT |
Settled Amount |
Amount effectively settled and which will be credited to / debited from the account owner's cash account. It may differ from the instructed settlement amount (SETT) based on market tolerance level. |
| PSTT |
Previously Settled Amount |
Amount previously settled. |
| RSTT |
Remaining Settlement Amount |
Remaining amount to be settled. |
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 is used when the Amount is credited while the practice or the transaction type would normally imply that the Amount should be debited (or vice versa).
Sign must be present when Amount is negative.
