MT526: (8) Field 35A: Quantity of Securities
FORMAT
| Option A | 3!a15d | (Type)(Quantity) |
PRESENCE
Optional in mandatory sequence B
DEFINITION
This field contains a specification of the type of securities, followed by the quantity of securities
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.
