 Option B |
3!a15d |
(Currency)(Amount) |
Mandatory in mandatory sequence A
This field specifies the currency and notional amount used for the interest calculation.
For an ISDA Master (Type in field 77H is ISDA), this field specifies the Currency and Notional Amount as per ISDA definitions.
Currency must be a valid ISO 4217 currency code (Error code(s): T52).
The integer part of Amount must contain at least one digit. À 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 amortising is not applicable, this amount is used for the calculation of the interest in all the interest periods.
If amortising is applicable, this amount is only used for calculation in the first amortising period.
