 Option E |
[N]3!a15d |
(Sign)(Currency)(Amount) |
| Option J |
[N]3!a15d |
(Sign)(Unit)(Amount) |
Mandatory in mandatory sequence B
This field specifies:
for a new confirmation (22B=CONF), the first interest amount
for a rollover confirmation (22B=ROLL), the next interest amount
for a maturity confirmation (22B=MATU), the final interest amount to be settled at maturity
In option J, 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).
Sign must not be used when Amount is equal to '0' (Error code(s): T14).
If the interest amount has to be paid by Party A, Sign must not be present; if the interest amount has to be received by Party A, Amount is negative and Sign must be present.
For a maturity confirmation, this amount is settled separately only when the principal and the interests are paid to a different financial institution (sequence E or F is present).
