| Option B | :4!c//3!a15d | (Qualifier)(Currency Code)(Amount) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
M |
OPCA |
N |
|
B |
Opening Cash Amount |
2 |
O |
REPA |
N |
|
B |
Repurchase Amount |
This qualified generic field specifies:
OPCA |
Opening Cash Amount |
Opening amount of money. |
REPA |
Repurchase Amount |
Amount of money to be settled in the second part of the repurchase agreement. |
The integer part of Amount must contain at least one digit. The 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 .
Currency Code must be a valid ISO 4217 currency code .