MT 515 Field Specifications

46. Field 90a: Price

FORMAT

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)

PRESENCE

Optional

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	O	INDC	N		A, B	Indicative Price
	or	MRKT	N		A, B	Market Price
2	O	EXER	N		A, B	Exercise Price
3	O	TSMT	N		B	Taxable Income Per Share

DEFINITION

This qualified generic field specifies:

INDC	Estimated indicative price, represented either as an actual amount (option B) or a percentage (option A).
MRKT	Last reported/known price of a financial instrument in a market.
MRKT	Current market price of securities, represented either as an actual amount (option B) or a percentage (option A).
EXER	Price at which the security will be purchased/sold if the warrant is exercised. Price is represented either as an actual amount (option B) or a percentage (option A). Price at which the bond is converted. Price is represented either as an actual amount (option B) or a percentage (option A). Strike price of an option. Price is represented either as an actual amount (option B) or a percentage (option A).
TSMT	Amount included in the NAV that corresponds, per share, to gains directly or indirectly derived from interest payments within the scope of the EU Savings directive.

CODES

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.

CODES

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.

NETWORK VALIDATED RULES

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).

USAGE RULES

The number of decimal digits in Price is not validated against the currency specified.