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ISO 15022
Data Field Dictionary

MT564: (38) Field 90B: Price: Market Price

FORMAT

Option B :4!c//4!c/3!a15d (Qualifier)(Amount Type Code)(Currency Code)(Price)

PRESENCE

Optional in optional sequence C

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

MRKT

N

 

B

Market Price

DEFINITION

This qualified generic field specifies:

MRKT

Market Price

Last reported/known price of a financial instrument in a market.

CODES

Amount Type Code must contain the following code:

ACTU

Actual Amount

Price expressed as an amount of currency per unit or per share.

NETWORK VALIDATED RULES

The integer part of Price must contain at least one digit. A decimal comma is mandatory and is included in the maximum length.

Currency Code must be a valid ISO 4217 code.

USAGE RULES

The number of decimal digits in Price is not validated against the currency specified.

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