MT509: (33) 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
Conditional (see rule C2) in optional sequence B
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
AFCA |
N |
C2 |
B or D |
Cancelled Quantity |
2 |
O |
CANC |
N |
C2 |
B or D |
Requested To Be Cancelled Quantity |
3 |
O |
ORDR |
R |
C2, C3 |
B or D |
Original Ordered Quantity |
4 |
O |
PREX |
N |
C2 |
B or D |
Executed Quantity |
5 |
O |
REMA |
N |
C2 |
B or D |
Replaced Quantity |
6 |
O |
REPL |
N |
C2 |
B or D |
Requested To Be Replaced Quantity |
DEFINITION
This qualified generic field specifies:
AFCA |
Cancelled Quantity |
Quantity of the financial instrument effectively cancelled (for CPRC status only). |
CANC |
Requested To Be Cancelled Quantity |
Quantity of the financial instrument requested to be cancelled (for CPRC Status only). |
ORDR |
Original Ordered Quantity |
Quantity of the financial instrument originally ordered. |
PREX |
Executed Quantity |
Quantity of the financial instrument already executed (for CPRC and RPRC Status only). |
REMA |
Replaced Quantity |
Quantity of the financial instrument effectively replaced (For RPRC status only). |
REPL |
Requested To Be Replaced Quantity |
Quantity of the financial instrument requested to be replaced (for RPRC Status only). |
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.
