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ISO 15022
Data Field Dictionary

MT564: (37) Field 92D: Rate: Intermediate Securities to Underlying

FORMAT

Option D :4!c//15d/15d (Qualifier)(Quantity)(Quantity)

PRESENCE

Optional in optional sequence C

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

RTUN

N

 

D

Intermediate Securities to Underlying

DEFINITION

This qualified generic field specifies:

RTUN

Intermediate Securities to Underlying

Quantity of intermediate securities awarded for a given quantity of underlying security.

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.

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