MT 540 Field Specifications
10. Field 36B: Quantity of Financial Instrument: Quantity of Financial Instrument to be Paired-off
FORMAT
| Option B |
:4!c//4!c/15d |
(Qualifier) (Quantity Type Code) (Quantity) |
PRESENCE
Conditional (C15)
QUALIFIER
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
PAIR |
N |
C15 |
B |
Quantity of Financial Instrument to be Paired-off |
DEFINITION
This qualified generic field specifies:
| PAIR |
Quantity of Financial Instrument to be Paired-off |
Quantity of financial instrument of the linked instruction to be paired-off. |
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. A decimal comma is mandatory and is included in the maximum length (Error code(s): T40, T43).
USAGE RULES
The use of this field for partial pair-off must be pre-agreed between the message Sender and Receiver.
