MT 569 Field Specifications

24. Field 19A: Amount

FORMAT

Option A

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

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

PRESENCE

Mandatory in an optional sequence

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	TPRI	N		A	Total of Principals
6	O	TPIN	N		A	Total Pending Collateral In
7	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) in the transaction currency.
TEXA	Total Exposure Amount	Total exposure amount between the giver and taker expressed in the transaction currency.
MARG	Margin Amount	The difference between the total exposure and the total collateral value. in the transaction currency.
TACR	Total Accrued Interest Amount	Total amount of money accrued interest computed in the case of interest bearing financial instruments.
TACR	Total Accrued Interest Amount	Total accrued interest in the transaction currency.
TPRI	Total of Principals	Total of principals in the transaction currency.
TPIN	Total of Pending Collateral In	Value of incoming collateral, to be settled in the transaction currency.
TPOU	Total of Pending Collateral Out	Value of outgoing collateral, to be settled in the transaction 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 in the transaction currency.

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

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

When there is only one transaction in the transaction currency, these amounts are equal to the respective amounts at the transaction details level.