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 |
TEXP |
N |
|
A |
Total Exposure Value of Page |
| 2 |
O |
TCOP |
N |
|
A |
Total Collateral Held Value of Page |
This qualified generic field specifies:
| TEXP |
Total Exposure Value of Page |
Total value of exposure reported in this message. |
| TCOP |
Total Collateral Held Value of Page |
Total value of collateral held reported in this message. |
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).
When Sign is present, Amount must not be zero (Error code(s): T14).
Sign must be present when Amount is negative.
