Option A3!a15d(Type) (Quantity)| Option A |
3!a15d |
(Type) (Quantity) |
Mandatory
This field specifies the quantity of securities from which the income/redemption amount is derived.
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).
