Option B:4!c/[8c]/4!c/[N]15d(Qualifier) (Data Source Scheme) (Quantity Type Code) (Sign) (Balance)Option C:4!c//4!c/4!c/[N]15d(Qualifier) (Quantity Type Code) (Balance Type Code) (Sign) (Balance)| Option B |
:4!c/[8c]/4!c/[N]15d |
(Qualifier) (Data Source Scheme) (Quantity Type Code) (Sign) (Balance) |
| Option C |
:4!c//4!c/4!c/[N]15d |
(Qualifier) (Quantity Type Code) (Balance Type Code) (Sign) (Balance) |
Optional
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
UNBA |
N |
C6 |
B, C |
Uninstructed Balance |
| 2 |
O |
INBA |
N |
|
B, C |
Instructed Balance |
This qualified generic field specifies:
| UNBA |
Uninstructed Balance |
Balance of uninstructed position. |
| INBA |
Instructed Balance |
Balance of instructed position. |
If Data Source Scheme is not present, Quantity Type Code must contain one of the following codes (Error code(s): K93):
| 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. |
| AMOR |
Amortised |
Quantity represents the current amortised face amount of a bond, eg, a periodic reduction of a bond's principal amount. |
Balance Type Code must contain one of the following codes (Error code(s): K93):
| ELIG |
Eligible |
Balance of securities eligible for this CA event. |
| NELG |
Not Eligible |
Balance of securities not eligible for this CA event. |
The integer part of Balance must contain at least one digit. A decimal comma is mandatory and is included in the maximum length (Error code(s): T40, T43).
When Sign is present, Balance must not be zero (Error code(s): T14).
Sign must be present when Balance is negative.
Standing instructions are part of the instructed balance (INBA).
