MT516: (7) Field 35A: Quantity of Securities
FORMAT
| Option A | 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 lent or borrowed by the Sender, that is, field 23 contains the code NEWLON, or remaining on loan following a recall or return, that is, field 23 contains the code RECALL or 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.
