Optional in optional sequence B
This field specifies the currency and amount of the collateral to be transferred when in the form of cash.
Date must be a valid date expressed as YYMMDD.
Currency must be a valid ISO 4217 currency code.
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.
When option A is used, this field also specifies the value date of the transfer.
This field must be present when field 26H contains the code CASHCOLL or LETTCOLL and may be present when field 26H contains the code OTHECOLL or EXISTING.