MT 564 Field Specifications

62. Field 36B: Quantity of Financial Instrument

FORMAT

Option B

:4!c//4!c/15d

(Qualifier) (Quantity Type Code) (Quantity)

PRESENCE

Optional

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	O	MIEX	N		B	Minimum Exercisable Quantity
2	O	MILT	N		B	Minimum Exercisable Multiple Quantity
3	O	OVEP	N		B	Maximum Allowed Oversubscription Quantity
3 4	O	NBLT	N		B	New Board Lot Quantity
4 5	O	NEWD	N		B	New Denomination Quantity

DEFINITION

This qualified generic field specifies:

MIEX	Minimum Exercisable Quantity	Minimum quantity or lot of rights/warrants that must be exercised in the context of this corporate action event.
MILT	Minimum Exercisable Multiple Quantity	Minimum multiple quantity or lot of rights/warrants that must be exercised in the context of this corporate action event.
NBLT	New Board Lot Quantity	The number of shares which make up the new board lot.
NEWD	New Denomination Quantity	New Denomination of the equity following, eg, an increase or decrease in nominal value.
NEWD	New Denomination Quantity	The new denomination of the shares following, for example, a partial redemption by reduction of nominal value.
OVEP	Maximum Allowed Oversubscription Quantity	A maximum amount of shares available through the over subscription privilege.

CODES

Quantity Type Code must contain one of the following codes (Error code(s): K36):

AMOR	Amortised Value	Quantity represents the current amortised face amount of a bond, eg, a periodic reduction of a bond's principal amount.
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.

USAGE RULES

MIEX and MILT in the squence D or E are different from the MIEX or MILT used in the financial instrument attributes (sequence B1) as they give indication on quantity of financial instrument in the precise context of the described corporate actions for a given account servicer. In sequence B1, the quantity given are the quantity pertaining to the financial instrument in general, not specifics to the corporate action processing.