MT516: (21) Field 35S: Quantity of Securities Transferred as Collateral
FORMAT
| Option S | 3!a15d | (Type)(Quantity) |
PRESENCE
Optional in optional sequence B
DEFINITION
This field contains a specification of the type of securities, followed by the quantity of securities being requested or transferred as collateral.
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 may only be present when the collateral is in the form of securities, for example, field 26H contains SECUCOLL, OTHECOLL or EXISTING.
