MT 564 Field Specifications

36. Field 90B: Price

FORMAT

Option B :4!c//4!c/3!a15d (Qualifier) (Amount Type Code) (Currency Code) (Price)

PRESENCE

Optional

QUALIFIER

(Error code(s): T89)

Order M/O Qualifier R/N CR Options Qualifier Description
1 O INDC N   B Indicative Price
  or MRKT N   B Market Price

DEFINITION

This qualified generic field specifies:

INDC Indicative Price Estimated indicative price.
MRKT Market Price Last reported/known price of a financial instrument in a market.
MRKT Market Price Current market price of securities.

CODES

Amount Type Code must contain one of the following codes (Error code(s): K90):

ACTU Actual Amount Price expressed as an amount of currency per unit or per share.

NETWORK VALIDATED RULES

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).

Currency Code must be a valid ISO 4217 code (Error code(s): T52).

USAGE RULES

The number of decimal digits in Price is not validated against the currency specified.