 Option E |
[N]3!a15d |
(Sign)(Currency)(Amount) |
Mandatory in mandatory sequence C
This field specifies the settlement currency and amount of the FRA and also in what direction the settlement is made.
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).
If Amount is zero, Sign must not be present (Error code(s): T14).
If the amount is positive (Sign is not present), party A pays the settlement amount. If the amount is negative (Sign is present), party A receives the settlement amount.
