MT581: (5) Field 35H: Adjustment to the Collateral

FORMAT

Option H [N]3!a15d (Sign)(Currency)(Quantity)

PRESENCE

Mandatory

DEFINITION

This field contains the currency or type of security and the amount of the collateral adjustment being claimed, advised or requested for amendment.

CODES

Type must contain one of the following codes:

BON

Bonds (when not traded by face amount)

CER

Representative Certificates

CPN

Coupons

FMT

Face or principal or nominal amount

MSC

Miscellaneous

OPC

Option contracts

OPS

Option shares

PRC

Premium contracts

PRS

Premium shares

RTE

Rentes

RTS

Rights

SHS

Shares

UNT

Units, eg, consisting of a bond and a warrant

WTS

Warrants

NETWORK VALIDATED RULES

When Sign is present, Amount must not be zero .

Currency must be a valid ISO 4217 currency code or type of security using one of the Type codes .

The integer part of Quantity must contain at least one digit. A decimal comma is mandatory and is included in the maximum length .

USAGE RULES

Sign must be present when Amount is negative.