Option F:4!c/[8c]/4!c(Qualifier) (Data Source Scheme) (Indicator)| Option F |
:4!c/[8c]/4!c |
(Qualifier) (Data Source Scheme) (Indicator) |
Optional
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
DISF |
N |
|
F |
Disposition of Fractions |
| 2 |
O |
SELL |
N |
|
F |
Renounceable Status of Entitlement |
This qualified generic field specifies:
| DISF |
Disposition of Fractions |
How fractions resulting from derived securities will be processed. |
| SELL |
Renounceable Status of Entitlement |
Whether terms of the event allow the resale of the rights to another party. |
If Qualifier is DISF and Data Source Scheme is not present, Indicator must contain one of the following codes (Error code(s): K22):
| DIST |
Distributed |
Take distribution of fractions. |
| RDDN |
Round Down |
Round the entitlement down to the last full unit, fractions are discarded. |
| RDUP |
Round Up |
Round up to next full unit. |
| STAN |
Standard |
If fraction is greater or equals 0.5 of a whole entitlement then round up, else round down. |
If Qualifier is SELL, Indicator must contain one of the following codes (Error code(s): K22):
| NREN |
Non Renounceable |
Intermediate securities cannot be sold. |
| RENO |
Renounceable |
Intermediate securities can be sold. |
