 Option A |
:4!c//[N]3!a15d |
(Qualifier)(Sign)(Currency Code)(Amount) |
Optional in optional subsequence B1b1
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
HOLD |
N |
|
A |
Holding Value |
| 2 |
O |
BOOK |
N |
|
A |
Book Value/Cost Basis |
This qualified generic field specifies:
| BOOK |
Book Value/Cost Basis |
Value of a financial instrument, as booked/acquired in an account. It may be used to establish capital gain tax liability. |
| HOLD |
Holding Value |
Value of an individual financial instrument holding within a safekeeping account. |
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 allowed for the specified currency (Error code(s): C03,T40,T43).
Currency Code must be a valid ISO 4217 currency code (Error code(s): T52).
If Amount is zero, Sign must not be present (Error code(s): T14).
Sign must be present when Amount is negative.
This amount field can only be used in case of accounting report per places of safekeeping, that is, the place of safekeeping field 94a::SAFE must be present in the same sequence.
