MT564: (34) Field 36a: Quantity of Financial Instrument: Quantity of Intermediate Securities
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) |
| Option E | :4!c//4!c/[N]15d | (Qualifier)(Quantity Type Code)(Sign)(Quantity) |
PRESENCE
Optional in optional sequence C
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
QINT |
N |
C3 |
B, D, or E |
Quantity of Intermediate Securities |
DEFINITION
This qualified generic field specifies:
QINT |
Quantity of Intermediate Securities |
Quantity of entitled intermediate securities based on the balance of underlying securities. |
CODES
In option B or E, Quantity Type Code must contain the following code:
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.
If Quantity is zero, Sign must not be present.
USAGE RULES
Sign must be present when Quantity is negative.
Format option D may only be used for digital assets.
