| Option A | :4!c//[N]3!a15d | (Qualifier)(Sign)(Currency Code)(Amount) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
M |
CHAR |
N |
|
A |
Charges/Fees |
|
or |
PREC |
N |
|
A |
Pre-Release Cash Amount |
2 |
O |
RESU |
N |
C2 |
A |
Resulting Amount |
3 |
O |
OCMT |
N |
|
A |
Original Currency and Ordered Amount |
This qualified generic field specifies:
CHAR |
Charges/Fees |
Amount of money paid for the provision of financial services. |
OCMT |
Original Currency and Ordered Amount |
Posting/settlement amount in its original currency when conversion from/into another currency has occurred. |
PREC |
Pre-Release Cash Amount |
Amount of money required for a pre-release to the market. |
RESU |
Resulting Amount |
Amount of money resulting from a foreign exchange conversion. |
When Sign is present, Amount must not be zero .
Currency Code must be a valid ISO 4217 currency code .
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 .
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).