MT 569 Field Specifications

18. Field 19A: Amount

FORMAT

Option A

:4!c//[N]3!a15d

(Qualifier) (Sign) (Currency Code) (Amount)

PRESENCE

Mandatory

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	M	COVA	N		A	Value of Collateral Held
2	M	TEXA	N		A	Total Exposure Amount
3	O	MARG	N		A	Margin Amount
4	O	TACR	N		A	Total Accrued Interest Amount
5	O	TCHA	N		A	Total Fees/Commissions
6	O	TPRI	N		A	Total of Principals
7	O	TPIN	N		A	Total Pending Collateral In
8	O	TPOU	N		A	Total Pending Collateral Out

DEFINITION

This qualified generic field specifies:

COVA	Value of Collateral Held	Total value of posted collateral (post-haircut) expressed in the reporting currency.
TEXA	Total Exposure Amount	Total exposure amount between the giver and taker expressed in the reporting currency.
MARG	Margin Amount	The difference between the total exposure and the total collateral value.
TACR	Total Accrued Interest Amount	Total amount of money accrued interest computed in the case of interest bearing financial instruments. accrued interest amount in the reporting currency.
TCHA	Total Fees/Commissions	Total fees/commissions in the reporting currency.
TPRI	Total of Principals	Total of principals in the reporting currency.
TPIN	Total of Pending Collateral In	Value of incoming collateral, to be settled in the reporting currency.
TPOU	Total of Pending Collateral Out	Value of outgoing collateral, to be settled in the reporting currency.

NETWORK VALIDATED RULES

The integer part of Amount must contain at least one digit. The 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).

Sign must not be present when Amount is '0' (Error code(s): T14).

USAGE RULES

When qualifier is COVA, Amount must be equal to the sum of the collateral value of each piece of collateral as detailed in the message.

When qualifier is TACR, Amount must be equal to the sum of all accrued interests for all transactions.

When qualifier is TPRI, Amount must be equal to the sum of all principals for all transactions.