MT 564 Field Specifications

35. Field 92D: Rate

FORMAT

Option D

:4!c//15d/15d

(Qualifier) (Quantity) (Quantity)

PRESENCE

Optional

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	O	RTUN	N		D	Intermediate Securities Rights to Underlying
2	O	ADSR	N		D	Additional for Subscribed Resultant Securities

DEFINITION

This qualified generic field specifies:

ADSR	Additional for Subscribed Resultant Securities	Quantity of additional rights/new shares awarded for a given quantity of securities derived from subscription.
RTUN	Intermediate Securities Rights to Underlying	Quantity of intermediate securities rights awarded for a given quantity of underlying security. shares.

NETWORK VALIDATED RULES

The integer part of Rate must contain at least one digit. A decimal comma is mandatory and is included in the maximum length (Error code(s): T40, T43).