| Option A | :4!c//[N]3!a15d | (Qualifier)(Sign)(Currency Code)(Amount) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
O |
SETT |
N |
|
A |
Settlement Amount |
This qualified generic field specifies:
SETT |
Settlement Amount |
Total amount of money paid/to be paid or received in exchange for the securities. |
Currency Code 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 Sign is present, Amount must not be zero .
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).