MT541: (10) Field 36a: Quantity of Financial Instrument
FORMAT
| Option B | :4!c//4!c/15d | (Qualifier)(Quantity Type Code)(Quantity) |
| Option D | :4!c//4!c/30d | (Qualifier)(Quantity Type Code)(Quantity of Digital Tokens) |
PRESENCE
Conditional (see rule C13) in optional subsequence A1
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
PAIR |
N |
C13 |
B or D |
Quantity of Financial Instrument to be Paired-off |
|
or |
TURN |
N |
C13 |
B or D |
Quantity of Financial Instrument to be Turned |
DEFINITION
This qualified generic field specifies:
PAIR |
Quantity of Financial Instrument to be Paired-off |
Quantity of financial instruments of the linked instruction to be paired-off. |
TURN |
Quantity of Financial Instrument to be Turned |
Quantity of financial instruments of the linked instruction to be turned in a turnaround. |
CODES
In option B, Quantity Type Code must contain one of the following codes:
AMOR |
Amortised Value |
Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. |
FAMT |
Face Amount |
Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. |
UNIT |
Unit Number |
Quantity expressed as a number, for example, a number of shares. |
CODES
In option D, Quantity Type Code must contain the following code:
DITU |
Digital Token Unit Number |
Quantity of digital token expressed as a number, for example, a number of blockchain tokens. |
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
The use of this field for partial pair-off must be pre-agreed between the message Sender and Receiver.
Format option D may only be used for digital assets.
