Option S3!a15d(Type) (Quantity)| Option S |
3!a15d |
(Type) (Quantity) |
Optional
This field contains a specification of the type of securities, followed by the quantity of securities being requested or transferred as collateral.
Type must contain one of the following codes (Error code(s): T58):
| BON |
Bonds (when not traded by face amount) |
| CER |
Representative certificates |
| CPN |
Coupons |
| FMT |
Face or principal or nominal amount |
| MSC |
Miscellaneous |
| OPC |
Option contracts |
| OPS |
Option shares |
| PRC |
Premium contracts |
| PRS |
Premium shares |
| RTE |
Rentes |
| RTS |
Rights |
| SHS |
Shares |
| UNT |
Units, eg, consisting of a bond and a warrant |
| WTS |
Warrants |
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).
This field may only be present when the collateral is in the form of securities, eg, field 26H contains SECUCOLL, OTHECOLL or EXISTING.
