 Option B |
3!a15d |
(Currency)(Amount) |
| Option F |
3!a15d |
(Unit)(Amount) |
Mandatory in mandatory sequence B
This field specifies the currency and contract amount, that is, the amount on which the interest specified in field 34E is calculated. For a new confirmation (22B=CONF), this amount has to be settled at value date.
In option F, Unit must contain one of the following codes (Error code(s): T06):
| FOZ |
Fine Troy Ounce |
| GOZ |
Gross Ounce |
| GRM |
Gramme |
| KLO |
Kilo |
| LIT |
Litre |
| LOT |
Lot |
| OTH |
Other |
| PND |
Pound |
| TAL |
Tael |
| TOL |
Tola |
| TON |
Metric Tonne |
| TOZ |
Troy Ounce |
| UNT |
Unit |
Currency must be a valid ISO 4217 currency code (Error code(s): T52).
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 number allowed for the specified currency (Error code(s): C03,T40,T43).
Amount must not contain more than six digits following the decimal comma (Error code(s): C89).
When Unit 'OTH' is used, the unit of the commodity must be defined in field 72.
