Option U3!a15d[1!a](Currency) (Price) (Period)| Option U |
3!a15d[1!a] |
(Currency) (Price) (Period) |
Optional
This field specifies the currency and amount of income per share/unit and, optionally, the period for which the income was paid/received.
Period must be one of the following codes (Error code(s): T42):
| M |
Monthly. |
| Q |
Quarterly. |
| S |
Semi-annually. |
| A |
Annually. |
| X |
Other cases. |
| F |
Final payment. |
Currency must be a valid ISO 4217 currency code or the code PCT (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).
This field may alternatively contain, in the case of bonds, the code PCT, followed by the annual interest rate, in decimal form.
If a currency code is present, the number of digits following the decimal comma will not be validated against the maximum allowed for the currency specified.
