| Option A | :4!c//[N]3!a15d | (Qualifier)(Sign)(Currency Code)(Amount) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
O |
HOLP |
N |
|
A |
Total Holdings Value of Page |
2 |
O |
HOLS |
N |
|
A |
Total Holdings Value of Statement |
3 |
O |
TOVA |
N |
|
A |
Total Eligible Collateral Value |
This qualified generic field specifies:
HOLP |
Total Holdings Value of Page |
Total value of holdings reported in this message. |
HOLS |
Total Holdings Value of Statement |
Total value of holdings reported in this statement (might be one or more messages). |
TOVA |
Total Eligible Collateral Value |
Total value of the holdings eligible for collateral purposes reported in this message. |
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.
Total Eligible Collateral Value (19A::TOVA) is only to be used in (I)CSD-participant communication or if bilaterally agreed between the Sender and Receiver.