MT545: (36) 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
Mandatory in mandatory sequence C
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
M |
ESTT |
R |
C10 |
B or D |
Quantity of Financial Instrument Settled |
2 |
O |
PSTT |
N |
|
B or D |
Quantity of Financial Instrument Previously Settled |
3 |
O |
RSTT |
N |
|
B or D |
Quantity of Financial Instrument Remaining to be Settled |
DEFINITION
This qualified generic field specifies:
ESTT |
Quantity of Financial Instrument Settled |
Quantity of financial instrument effectively settled. |
PSTT |
Quantity of Financial Instrument Previously Settled |
Quantity of financial instrument previously settled. |
RSTT |
Quantity of Financial Instrument Remaining to be Settled |
Quantity of financial instrument remaining to be settled. |
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
Format option D may only be used for digital assets.
When quantity type code is UNIT or DITU, qualifier ESTT must not be repeated.
Market Practice Rules
Partial settlement:
This market practice only applies in markets where partial settlement is allowed. The quantity of financial instrument field 36B is used as follows:
:36B::ESTT provides the quantity of securities effectively settled.
The other quantity types (quantity previously settled and/or quantity remaining to be settled) may be provided, but this is not mandatory.
For more details, see the relevant market practice document on www.smpg.info.
