MT 547 Field Specifications

36. Field 36B: Quantity of Financial Instrument

FORMAT

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

PRESENCE

Mandatory

QUALIFIER

(Error code(s): T89)

Order M/O Qualifier R/N CR Options Qualifier Description
1 M ESTT N   B Quantity of Financial Instrument Settled
2 O PSTT N   B Quantity of Financial Instrument Previously Settled
3 O RSTT N   B Quantity of Financial Instrument Remaining to be Settled

DEFINITION

This qualified generic field specifies:

ESTT Quantity of Financial Instrument Settled Quantity of financial instrument effectively settled. withdrawn from specified account to make the delivery.
PSTT Quantity of Financial Instrument Previously Settled Quantity of financial instrument previously withdrawn from specified account to make the delivery.
RSTT Quantity of Financial Instrument Remaining to be Settled Quantity of financial instrument remaining to be withdrawn from specified account.

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).