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ISO 15022
Data Field Dictionary

MT569: (52) Field 36a: Quantity of Financial Instrument: Quantity of Securities Valued

FORMAT

Option B :4!c//4!c/15d (Qualifier)(Quantity Type Code)(Quantity)
Option D :4!c//4!c/30d (Qualifier)(Quantity Type Code)(Quantity of Digital Tokens)

PRESENCE

Mandatory in conditional (see rule C1) subsequence C1a1A

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

SECV

N

 

B or D

Quantity of Securities Valued

DEFINITION

This qualified generic field specifies:

SECV

Quantity of Securities Valued

Quantity of financial instruments valued.

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 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. The decimal comma is mandatory and is included in the maximum length.

USAGE RULES

Format option D may only be used for digital assets.

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