MT564: (66) 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 E
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
MAEX |
N |
|
B, C, or D |
Maximum Quantity To Instruct |
2 |
O |
MIEX |
N |
|
B, C, or D |
Minimum Quantity To Instruct |
3 |
O |
MILT |
N |
|
B, C, or D |
Minimum Multiple Quantity To Instruct |
4 |
O |
NBLT |
N |
|
B, C, or D |
New Board Lot Quantity |
5 |
O |
NEWD |
N |
|
B, C, or D |
New Denomination Quantity |
6 |
O |
BOLQ |
N |
|
B, C, or D |
Back End Odd Lot Quantity |
7 |
O |
FOLQ |
N |
|
B, C, or D |
Front End Odd Lot Quantity |
DEFINITION
This qualified generic field specifies:
BOLQ |
Back End Odd Lot Quantity |
Represents the presence of a back end odd lot provision and the quantity of equity required after proration to be eligible for this privilege. |
FOLQ |
Front End Odd Lot Quantity |
Specifies that if an order is prorated holders of odd lots who tender their full position will not have tendered position prorated but rather accepted in full. |
MAEX |
Maximum Quantity To Instruct |
Maximum quantity of financial instrument that may be instructed. |
MIEX |
Minimum Quantity To Instruct |
Minimum quantity of financial instrument that may be instructed. |
MILT |
Minimum Multiple Quantity To Instruct |
Minimum multiple quantity of financial instrument that may be instructed. |
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. |
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 MAEX or Qualifier is MIEX, 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 MILT or Qualifier is NBLT or Qualifier is NEWD or Qualifier is BOLQ or Qualifier is FOLQ, Quantity Code must contain the following code:
UKWN |
Unknown Quantity |
Quantity is unknown by the sender or has not been established. |
USAGE RULES
Format option D may only be used for digital assets.
