Option B:4!c//4!c/15d(Qualifier) (Quantity Type Code) (Quantity)| Option B |
:4!c//4!c/15d |
(Qualifier) (Quantity Type Code) (Quantity) |
Conditional (C2)
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
AFCA |
N |
C2 |
B |
Cancelled Quantity |
| 2 |
O |
CANC |
N |
C2 |
B |
Requested To Be Cancelled Quantity |
| 3 |
O |
ORDR |
N |
C2 |
B |
Original Ordered Quantity |
| 4 |
O |
PREX |
N |
C2 |
B |
Executed Quantity |
| 5 |
O |
REMA |
N |
C2 |
B |
Replaced Quantity |
| 6 |
O |
REPL |
N |
C2 |
B |
Requested To Be Replaced Quantity |
This qualified generic field specifies:
| AFCA |
Quantity of the financial instrument effectively cancelled (for CPRC status only). |
| CANC |
Quantity of the financial instrument requested to be cancelled (for CPRC Status only). |
| ORDR |
Quantity of the financial instrument originally ordered. |
| PREX |
Quantity of the financial instrument already executed (for CPRC and RPRC Status only). |
| REMA |
Quantity of the financial instrument effectively replaced (For RPRC status only). |
| REPL |
Quantity of the financial instrument requested to be replaced (for RPRC Status only). |
Quantity Type Code must contain one of the following codes (Error code(s): K36):
| AMOR |
Quantity represents the current amortised face amount of a bond, eg, a periodic reduction of a bond's principal amount. |
| FAMT |
Quantity expressed as the face amount of the principal of a debt instrument. |
| UNIT |
Quantity expressed as a number, eg, a number of shares. |
The integer part of Quantity must contain at least one digit. A decimal comma is mandatory and is included in the maximum length (Error code(s): T40, T43).
