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.