| ISO20022

MT515: (21) Field 90a: Price

Option A	:4!c//4!c/[N]15d	(Qualifier)(Percentage Type Code)(Sign)(Price)
Option B	:4!c//4!c/3!a15d	(Qualifier)(Amount Type Code)(Currency Code)(Price)

Mandatory in mandatory sequence C

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	M	DEAL	R	C10	A or B	Deal Price
2	O	MAUP	N		A or B	Marked Up Price
	or	MADW	N		A or B	Marked Down Price

This qualified generic field specifies:

DEAL	Deal Price	Price of the traded financial instrument.
MADW	Marked Down Price	Marked down price. In case of an order to sell, the price the broker receives in the market minus the broker's commission.
MAUP	Marked Up Price	Marked up price. In case of an order to buy, the price that the broker paid on the market plus the broker's commission.

In option A, Percentage Type Code must contain one of the following codes:

DISC	Discount	Price expressed as the number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
PRCT	Percentage	Price expressed as a percentage of par.
PREM	Premium	Price expressed as the number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
YIEL	Yield	Price expressed as a yield.

In option B, Amount Type Code must contain one of the following codes:

ACTU	Actual Amount	Price expressed as an amount of currency per unit or per share.
DISC	Discount	Price expressed as a discount amount.
PREM	Premium	Price expressed as a premium.

Currency Code must be a valid ISO 4217 currency code.

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

Sign may only be present if Percentage Type Code is YIEL.

If Price is zero, Sign must not be present.

The number of decimal digits in Price is not validated against the currency specified.

Sign must be present when Price is negative.