 Option A |
:4!c//[N]3!a15d |
(Qualifier)(Sign)(Currency Code)(Amount) |
Optional in optional sequence D
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
FORF |
N |
|
A |
Forfeit Amount |
| 2 |
O |
TRTE |
N |
|
A |
Termination Transaction Amount |
| 3 |
O |
REPP |
N |
|
A |
Premium Amount |
| 4 |
O |
ACRU |
N |
|
A |
Accrued Interest Amount |
| 5 |
O |
DEAL |
N |
|
A |
Deal Amount |
| 6 |
O |
TAPC |
N |
|
A |
Termination Amount per Piece of Collateral |
This qualified generic field specifies:
| ACRU |
Accrued Interest Amount |
Amount of interest that has been accrued in between two periods (for second leg). |
| DEAL |
Deal Amount |
Principal amount of a trade (for second leg). |
| FORF |
Forfeit Amount |
Fixed amount of money that has to be paid (instead of interest) in the case of a recall or at the closing date. |
| REPP |
Premium Amount |
Difference between the amount of money of the first leg and the amount of the second leg of the transaction. |
| TAPC |
Termination Amount per Piece of Collateral |
Amount of money to be settled per piece of collateral to terminate the transaction. |
| TRTE |
Termination Transaction Amount |
Total amount of money to be settled to terminate the transaction. |
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 is used when the Amount is credited while the practice or the transaction type would normally imply that the Amount should be debited (or vice versa).
