MT 569 Field Specifications

29. 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	O	TRAA	N	C4	A	Transaction 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	TRTE	N		A	Termination Transaction Amount
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) for the transaction.
TRAA	Transaction Amount	Transaction amount.
MARG	Margin Amount	The difference between the total exposure and the total collateral value. for the transaction.
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 on the transaction amount.
TPRI	Total of Principals	Total of principals for the transaction.
TRTE	Termination Transaction Amount	Termination transaction amount.
TPIN	Total of Pending Collateral In	Value of incoming collateral, to be settled for the transaction.
TPOU	Total of Pending Collateral Out	Value of outgoing collateral, to be settled for the transaction.

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 for the transaction.

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

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