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ISO 15022
Data Field Dictionary

MT564: (85) Field 90a: Price

FORMAT

Option A :4!c//4!c/[N]15d (Qualifier)(Percentage Type Code)(Sign)(Price)
Option B :4!c//4!c/3!a15d (Qualifier)(Amount Type Code)(Currency Code)(Price)
Option E :4!c//4!c (Qualifier)(Price Code)
Option F :4!c//4!c/3!a15d/4!c/15d (Qualifier)(Amount Type Code)(Currency Code)(Amount)(Quantity Type Code)(Quantity)
Option J :4!c//4!c/3!a15d/3!a15d (Qualifier)(Amount Type Code)(Currency Code1)(Amount1)(Currency Code2)(Amount2)
Option K :4!c//15d (Qualifier)(Index Points)
Option L :4!c//[N]15d (Qualifier)(Sign)(Index Points)

PRESENCE

Optional in optional subsequence E1

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

INDC

N

 

A, B, or E

Indicative Price

 

or

MRKT

N

 

A, B, or E

Market Price

2

O

CINL

N

 

A, B, or E

Cash in Lieu of Shares Price

3

O

OFFR

N

 

A, B, E, F, J, or L

Generic Cash Price Received per Product

4

O

PRPP

N

 

A, B, E, or K

Generic Cash Price Paid per Product

5

O

CAVA

N

 

B or E

Cash Value for Tax

DEFINITION

This qualified generic field specifies:

CAVA

Cash Value for Tax

Cash value of resulting securities proceeds for tax calculation and/or reporting.

CINL

Cash in Lieu of Shares Price

Cash disbursement in lieu of equities; usually in lieu of fractional quantity.

INDC

Indicative Price

Estimated price, for example, for valuation purposes.

MRKT

Market Price

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

OFFR

Generic Cash Price Received per Product

Generic cash price received per product by the underlying security holder either as a percentage or an amount, for example, redemption price.

PRPP

Generic Cash Price Paid per Product

Generic cash price paid per product by the underlying security holder either as a percentage or an amount or a number of points above an index, for example, reinvestment price, strike price and exercise price.

CODES

In option A, Percentage Type Code must contain one of the following codes:

DISC

Discount

Price expressed as the number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.

PRCT

Percentage

Price expressed as a percentage of par.

PREM

Premium

Price expressed as the number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.

YIEL

Yield

Price expressed as a yield.

CODES

In option B or F or J, if Qualifier is INDC or Qualifier is MRKT or Qualifier is CINL or Qualifier is OFFR or Qualifier is PRPP, Amount Type Code must contain one of the following codes:

ACTU

Actual Amount

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

DISC

Discount

Price expressed as a discount amount.

PLOT

Lot

Price expressed as an amount of money per lot.

PREM

Premium

Price expressed as a premium.

CODES

In option E, if Qualifier is INDC or Qualifier is MRKT or Qualifier is CINL or Qualifier is PRPP or Qualifier is CAVA, Price Code must contain the following code:

UKWN

Unknown Price

Price is unknown by the sender or has not been established.

CODES

In option E, if Qualifier is OFFR, Price Code must contain one of the following codes:

NILP

Nil Payment

Price will not be paid.

TBSP

To be Specified

Price to be specified by account owner.

UKWN

Unknown Price

Price is unknown by the sender or has not been established.

UNSP

Unspecified

Price is not required to be specified by account owner.

CODES

In option F, if Qualifier is OFFR, 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 B, if Qualifier is CAVA, 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, Amount, Quantity and Index Points 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 currency code.

When Sign is present, Index Points must not be zero.

If Price is zero, Sign must not be present.

USAGE RULES

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

Generic Cash Price Received per Product (OFFR) and Generic Cash Price Paid per Product (PRPP) are prices received or paid in the course of an event. The specific meaning (redemption price, subscription price, reinvestment price, etc.) is derived from the event type.

Sign must be present when Price is negative.

Sign may only be present if Percentage Type Code is YIEL.

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