MT502: (30) Field 36a: Quantity of Financial Instrument
FORMAT
| Option B | :4!c//4!c/15d | (Qualifier)(Quantity Type Code)(Quantity) |
| Option D | :4!c//4!c/30d | (Qualifier)(Quantity Type Code)(Quantity of Digital Tokens) |
PRESENCE
Optional in mandatory sequence B
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
ORDR |
R |
C2, C6, C12 |
B or D |
Original Ordered Quantity |
2 |
O |
CANC |
N |
C2 |
B or D |
Quantity to Cancel |
|
or |
MINI |
N |
|
B or D |
Minimum to be Bought or Sold |
3 |
O |
MAIN |
N |
|
B or D |
Match Increment |
4 |
O |
MAXF |
N |
|
B or D |
Maximum to be Shown on the Floor at a Time |
DEFINITION
This qualified generic field specifies:
CANC |
Quantity to Cancel |
Quantity of financial instruments to cancel in a request to cancel or partially cancel. |
MAIN |
Match Increment |
Minimum quantity that applies to every execution. The order may still fill against smaller orders, but the cumulative quantity of the execution must be in multiples of the Match Increment. |
MAXF |
Maximum to be Shown on the Floor at a Time |
Maximum quantity of an order to be revealed on the stock exchange at a time. |
MINI |
Minimum to be Bought or Sold |
Minimum quantity of financial instruments to be bought or sold if the entire order cannot be executed. |
ORDR |
Original Ordered Quantity |
Quantity of financial instrument ordered. |
CODES
In option B, Quantity Type Code must contain one of the following codes:
AMOR |
Amortised Value |
Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. |
FAMT |
Face Amount |
Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. |
UNIT |
Unit Number |
Quantity expressed as a number, for example, a number of shares. |
CODES
In option D, Quantity Type Code must contain the following code:
DITU |
Digital Token Unit Number |
Quantity of digital token expressed as a number, for example, a number of blockchain tokens. |
NETWORK VALIDATED RULES
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
Format option D may only be used for digital assets.
When quantity type code is UNIT or DITU, qualifier ORDR must not be repeated.
