| Option A | :4!c//[N]3!a15d | (Qualifier)(Sign)(Currency Code)(Amount) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
M |
COVA |
N |
|
A |
Value of Collateral Held |
2 |
O |
TRAA |
N |
C4 |
A |
Transaction Amount |
3 |
O |
MARG |
N |
|
A |
Margin Amount |
4 |
O |
TACR |
N |
|
A |
Total Accrued Interest Amount |
5 |
O |
TPRI |
N |
|
A |
Total of Principals |
6 |
O |
TRTE |
N |
|
A |
Termination Transaction Amount |
7 |
O |
TPIN |
N |
|
A |
Total Pending Collateral In |
8 |
O |
TPOU |
N |
|
A |
Total Pending Collateral Out |
This qualified generic field specifies:
COVA |
Value of Collateral Held |
Total value of posted collateral (post-haircut) for the transaction. |
MARG |
Margin Amount |
Difference between the total exposure and the total collateral value. |
TACR |
Total Accrued Interest Amount |
Total amount of money accrued interest computed in the case of interest bearing financial instruments. |
TPIN |
Total Pending Collateral In |
Value of incoming collateral, to be settled for the transaction. |
TPOU |
Total Pending Collateral Out |
Value of outgoing collateral, to be settled for the transaction. |
TPRI |
Total of Principals |
Total of principals for the transaction. |
TRAA |
Transaction Amount |
Transaction amount. |
TRTE |
Termination Transaction Amount |
Termination transaction amount. |
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 .
Sign must not be present when Amount is '0' .
When qualifier is COVA, Amount must be equal to the sum of the collateral value of each piece of collateral for the transaction.
When qualifier is TACR, Amount must be equal to the sum of all accrued interests for the transaction.
When qualifier is TPRI, Amount must be equal to the sum of all principals for the transaction.