| ISO20022

MT566: (34) Field 36a: Quantity of Financial Instrument

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)

Optional in optional sequence C

(Error code(s): T89)

Order	M/O	Qualifier	R/N	Options	Qualifier Description
1	O	BOLQ	N	B, C, or D	Back End Odd Lot Quantity
2	O	QTSO	N	B, C, or D	Quantity Sought
3	O	FOLQ	N	B, C, or D	Front End Odd Lot Quantity
4	O	NBLT	N	B or D	New Board Lot Quantity
5	O	NEWD	N	B or D	New Denomination Quantity
6	O	FRAQ	N	B or D	Fractional Quantity

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.
FRAQ	Fractional Quantity	Fractional quantity resulting from an event which will be paid with cash in lieu.
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	Quantity Sought	Quantity of securities the offeror/issuer will purchase or redeem under the terms of the event. This can be a number or the term "any and all".

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.

In option C, Quantity Code must contain the following code:

QALL

All Securities

Instruction applies to the entire eligible balance of underlying securities.

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.

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

Format option D may only be used for digital assets.