 Option P |
6!n3!a15d |
(Date)(Currency)(Amount) |
| Option R |
6!n3!a15d |
(Date)(Currency)(Amount) |
Mandatory in mandatory sequence A
This field specifies the value date, currency code and premium amount which the buyer (holder) pays to the seller (grantor) for the option.
The option letter indicates the direction of the payment of the premium from the Sender's point of view:
| P |
Paid, that is, the Sender has bought the option. |
| R |
Received, that is, the Sender has sold the option. |
Date must be a valid date expressed as YYMMDD (Error code(s): T50).
Currency must be a valid ISO 4217 currency code (Error code(s): T52).
The codes XAU, XAG, XPD and XPT are not allowed, as these are codes for commodities for which the category 6 commodities messages must be used (Error code(s): C08).
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).
When the code CLOSEOUT appears in field 22, this field is used to specify the surrender premium.
