| Option A | :4!c//[N]3!a15d | (Qualifier)(Sign)(Currency Code)(Amount) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
O |
ESTT |
N |
C3, C4 |
A |
Settled Amount |
2 |
O |
PSTT |
N |
|
A |
Previously Settled Amount |
3 |
O |
RSTT |
N |
|
A |
Remaining Settlement Amount |
This qualified generic field specifies:
ESTT |
Settled Amount |
Amount effectively settled and which will be credited to/debited from the account owner's cash account. It may differ from the instructed settlement amount (SETT) based on market tolerance level. |
PSTT |
Previously Settled Amount |
Amount of money previously settled. |
RSTT |
Remaining Settlement Amount |
Amount of money remaining to be settled. |
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 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).