MT 564 Field Specifications

75. Field 36B: Quantity of Financial Instrument: Entitled Quantity

FORMAT

Option B

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

(Qualifier) (Quantity Type Code) (Quantity)

PRESENCE

Optional (C3)

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	O	ENTL	N		B	Entitled Quantity

DEFINITION

This qualified generic field specifies:

ENTL

Entitled Quantity

Quantity of securities based on the terms of the corporate action event and balance of underlying securities entitled to the account owner. (This quantity can be positive or negative).

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.

NETWORK VALIDATED RULES

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