MT 503 Field Specifications

33. Field 36B: Quantity of Financial Instrument: Quantity of Securities Collateral

FORMAT

Option B

:4!c//4!c/15d

(Qualifier) (Quantity Type Code) (Quantity)

PRESENCE

Mandatory in a conditional (C4) subsequence

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	M	COLL	N		B	Quantity of Securities Collateral

DEFINITION

This qualified generic field specifies:

COLL

Quantity of Securities Collateral

The quantity of securities collateral claimed.

CODES

Quantity Type Code must contain one of the following codes (Error code(s): K36):

AMOR	Amortised Value	Quantity represents the current amortised face amount of a bond, eg, a periodic reduction of a bond's principal amount.
FAMT	Face Amount	The quantity is expressed as a face amount of the principal of a debt instrument.
UNIT	Unit	The quantity is expressed as a number (count), eg, a number of shares.

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 (Error code(s): T40, T43).