MT 564 Field Specifications

32. Field 36a: Quantity of Financial Instrument: Quantity of Intermediate Securities

FORMAT

Option B	:4!c//4!c/15d	(Qualifier) (Quantity Type Code) (Quantity)
Option E	:4!c//4!c/[N]15d	(Qualifier) (Quantity Type Code) (Sign) (Quantity)

PRESENCE

Optional

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	O	QINT	N	C3	B, E	Quantity of Intermediate Securities

DEFINITION

This qualified generic field specifies:

QINT

Quantity of Intermediate Securities

Quantity of entitled intermediate securities based on the balance of underlying securities.

CODES

Quantity Type Code must contain one of the following codes (Error code(s): K36):

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

Sign must be present when Quantity is negative.