MT 510 Field Specifications

24. Field 36B: Quantity of Financial Instrument: Quantity of Financial Instrument to be Registered

FORMAT

Option B :4!c//4!c/15d (Qualifier) (Quantity Type Code) (Quantity)

PRESENCE

Optional

QUALIFIER

(Error code(s): T89)

Order M/O Qualifier R/N CR Options Qualifier Description
1 O QREG N   B Quantity of Financial Instrument to be Registered

DEFINITION

This qualified generic field specifies:

QREG Quantity of Financial Instrument to be Registered Total quantity of financial instrument to be registered.

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 Quantity expressed as the face amount of the principal of a debt instrument.
UNIT Unit Quantity expressed as a number, 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).