MT565: (43) 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
Conditional (see rule C5) in mandatory sequence D
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
QINS |
R |
C4, C7 |
B, C, or D |
Quantity of Securities Instructed |
2 |
O |
COND |
N |
|
B or D |
Conditional Quantity |
3 |
O |
RDUQ |
N |
|
B or D |
Additional Round Up Quantity |
DEFINITION
This qualified generic field specifies:
COND |
Conditional Quantity |
Minimum quantity of securities to be accepted (used in the framework of conditional privilege on election). In case of proration, if this minimum quantity is not reached then the instruction is void. |
QINS |
Quantity of Securities Instructed |
Quantity of securities to which this instruction applies. |
RDUQ |
Additional Round Up Quantity |
Quantity of additional shares requested due to the difference of "round-up against payment" practice between the account servicer and the account holder (for instance for French dividend option). |
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 QINS, Quantity Code must contain the following code:
QALL |
All Securities |
Instruction applies to the entire eligible balance of underlying securities. |
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. |
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
Format option D may only be used for digital assets.
