Option A:4!c//4!c/15d(Qualifier) (Percentage Type Code) (Price)Option B:4!c//4!c/3!a15d(Qualifier) (Amount Type Code) (Currency Code) (Price)| Option A |
:4!c//4!c/15d |
(Qualifier) (Percentage Type Code) (Price) |
| Option B |
:4!c//4!c/3!a15d |
(Qualifier) (Amount Type Code) (Currency Code) (Price) |
Mandatory in an optional sequence
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
M |
DEAL |
N |
|
A or B |
Deal Price |
This qualified generic field specifies:
| DEAL |
Price of the partial trade represented either as an actual amount (option B) or a percentage (option A). |
In option A, Percentage Type Code must contain one of the following codes (Error code(s): K90):
| DISC |
Discount price. Price expressed as the number of percentage points below par, eg, a discount price of 2.0% equals a price of 98 when par is 100. |
| PRCT |
Percentage price. Price expressed as a percentage of par. |
| PREM |
Premium price. Price expressed as the number of percentage points above par, eg, a premium price of 2.0% equals a price of 102 when par is 100. |
| YIEL |
Yield price. Price expressed as a yield. |
In option B, Amount Type Code must contain one of the following codes (Error code(s): K90):
| ACTU |
The actual amount. Price expressed as an amount of currency per unit or per share. |
| DISC |
Discount price. Price expressed as a discount amount. |
| PREM |
Premium price. Price expressed as a premium. |
Currency Code must be a valid ISO 4217 currency code (Error code(s): T52).
The integer part of Price must contain at least one digit. A decimal comma is mandatory and is included in the maximum length (Error code(s): T40, T43).
The number of decimal digits in Price is not validated against the currency specified.
