MT516: (13) Field 35N: Quantity of Securities Recalled/Returned
FORMAT
| Option N | 3!a15d | (Type)(Quantity) |
PRESENCE
Conditional (see rule C1) in mandatory sequence A
DEFINITION
This field contains a specification of the type of securities, followed by the quantity of securities being requested for recall or notified of its return.
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, for example, consisting of a bond and a warrant |
WTS |
Warrants |
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
This field must be present when field 23 contains the code RECALL or RETURN and must not be present when field 23 contains the code NEWLON.
The code used in Type must be the same as that used in Type of field 35A.
