MT 535 Field Specifications

77. Field 19A: Amount

FORMAT

Option A

:4!c//[N]3!a15d

(Qualifier)(Sign)(Currency Code)(Amount)

PRESENCE

Optional in optional sequence C

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	O	HOLP	N		A	Total Holdings Value of Page
2	O	HOLS	N		A	Total Holdings Value of Statement
3	O	TOVA	N		A	Total Eligible Collateral Value

DEFINITION

This qualified generic field specifies:

HOLP	Total Holdings Value of Page	Total value of holdings reported in this message.
HOLS	Total Holdings Value of Statement	Total value of holdings reported in this statement (might be one or more messages).
TOVA	Total Eligible Collateral Value	Total value of the holdings eligible for collateral purposes reported in this message.

NETWORK VALIDATED RULES

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).

USAGE RULES

Sign must be present when Amount is negative.

Total Eligible Collateral Value (19A::TOVA) is only to be used in (I)CSD-participant communication or if bilaterally agreed between the Sender and Receiver.