MT564: (48) Field 36a: Quantity of Financial Instrument
FORMAT
| Option B | :4!c//4!c/15d | (Qualifier)(Quantity Type Code)(Quantity) |
| Option C | :4!c//4!c | (Qualifier)(Quantity Code) |
| Option D | :4!c//4!c/30d | (Qualifier)(Quantity Type Code)(Quantity of Digital Tokens) |
PRESENCE
Optional in optional sequence D
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
MQSO |
N |
|
B, C, or D |
Maximum Quantity of Securities |
2 |
O |
QTSO |
N |
|
B, C, or D |
Minimum Quantity Sought |
3 |
O |
NBLT |
N |
|
B, C, or D |
New Board Lot Quantity |
4 |
O |
NEWD |
N |
|
B, C, or D |
New Denomination Quantity |
5 |
O |
BASE |
N |
|
B, C, or D |
Base Denomination |
6 |
O |
INCR |
N |
|
B, C, or D |
Incremental Denomination |
DEFINITION
This qualified generic field specifies:
BASE |
Base Denomination |
The minimum integral amount of securities that each account owner must have remaining after the called amounts are applied. |
INCR |
Incremental Denomination |
Amount used when the called amount is not met by running the lottery with the base denomination. |
MQSO |
Maximum Quantity of Securities |
The maximum number of securities the offeror/issuer is ready to purchase or redeem. This can be a number or the term "any and all". |
NBLT |
New Board Lot Quantity |
Quantity of equity that makes up the new board lot. |
NEWD |
New Denomination Quantity |
New Denomination of the equity following, for example, an increase or decrease in nominal value. |
QTSO |
Minimum Quantity Sought |
The minimum quantity of securities the offeror/issuer is ready to purchase or redeem under the terms of the event. This can be a number or the term "any and all". |
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 C, if Qualifier is MQSO or Qualifier is QTSO, Quantity Code must contain one of the following codes:
ANYA |
Any and All |
|
UKWN |
Unknown Quantity |
Quantity is unknown by the sender or has not been established. |
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. |
CODES
In option C, if Qualifier is NBLT or Qualifier is NEWD or Qualifier is BASE or Qualifier is INCR, Quantity Code must contain the following code:
UKWN |
Unknown Quantity |
Quantity is unknown by the sender or has not been established. |
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
When MQSO is present, QTSO must be present too. When QTSO is present, MQSO must be present too. When MQSO is used with option C with the value ANYA (Any and all), then QTSO must not be used with the value ANYA. When QTSO is used with option C with the value ANYA, MQSO must not be used with the value ANYA.
Format option D may only be used for digital assets.
