| Option A | :4!c//[N]3!a15d | (Qualifier)(Sign)(Currency Code)(Amount) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
O |
HOLD |
N |
C2 |
A |
Holding Value |
2 |
O |
ACRU |
N |
|
A |
Accrued Interest Amount |
3 |
O |
BOOK |
N |
|
A |
Book Value/Cost Basis |
4 |
O |
COVA |
N |
|
A |
Eligible Collateral Value |
This qualified generic field specifies:
ACRU |
Accrued Interest Amount |
Amount of interest that has been accrued in between coupon payment periods. |
BOOK |
Book Value/Cost Basis |
Value of a financial instrument, as booked/acquired in an account. It may be used to establish capital gain tax liability. |
COVA |
Eligible Collateral Value |
Value of the position eligible for collateral purposes. |
HOLD |
Holding Value |
Value of an individual financial instrument holding within a safekeeping account. |
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 .
Currency Code must be a valid ISO 4217 currency code .
When Sign is present, Amount must not be zero .
Sign must be present when Amount is negative.
Eligible Collateral Value (:19A::COVA) is only to be used in (I)CSD-participant communication or if bilaterally agreed between the Sender and Receiver.