| Option A | :4!c//[N]3!a15d | (Qualifier)(Sign)(Currency Code)(Amount) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
O |
FORF |
N |
|
A |
Forfeit Amount |
2 |
O |
TRTE |
N |
|
A |
Termination Transaction Amount |
3 |
O |
REPP |
N |
|
A |
Premium Amount |
4 |
O |
ACRU |
N |
|
A |
Accrued Interest Amount |
5 |
O |
DEAL |
N |
|
A |
Deal Amount |
6 |
O |
TAPC |
N |
|
A |
Termination Amount per Piece of Collateral |
This qualified generic field specifies:
ACRU |
Accrued Interest Amount |
Amount of interest that has been accrued in between two periods (for second leg). |
DEAL |
Deal Amount |
Principal amount of a trade (for second leg). |
FORF |
Forfeit Amount |
Fixed amount of money that has to be paid (instead of interest) in the case of a recall or at the closing date. |
REPP |
Premium Amount |
Difference between the amount of money of the first leg and the amount of the second leg of the transaction. |
TAPC |
Termination Amount per Piece of Collateral |
Amount of money to be settled per piece of collateral to terminate the transaction. |
TRTE |
Termination Transaction Amount |
Total amount of money to be settled to terminate the transaction. |
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).