Option B:4!c/[8c]/4!c/[N]15d(Qualifier) (Data Source Scheme) (Quantity Type Code) (Sign) (Balance)Option C:4!c//4!c/4!c/[N]15d(Qualifier) (Quantity Type Code) (Balance Type Code) (Sign) (Balance)| Option B |
:4!c/[8c]/4!c/[N]15d |
(Qualifier) (Data Source Scheme) (Quantity Type Code) (Sign) (Balance) |
| Option C |
:4!c//4!c/4!c/[N]15d |
(Qualifier) (Quantity Type Code) (Balance Type Code) (Sign) (Balance) |
Optional
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
ELIG |
N |
|
B |
Total eligible for Corporate Action |
| 2 |
O |
BLOK |
N |
|
B, C |
Blocked |
| 3 |
O |
BORR |
N |
|
B, C |
Borrowed |
| 4 |
O |
COLI |
N |
|
B, C |
Collateral In |
| 5 |
O |
COLO |
N |
|
B, C |
Collateral Out |
| 6 |
O |
LOAN |
N |
|
B, C |
On Loan |
| 7 |
O |
PEND |
R |
|
B, C |
Pending Delivery |
| 8 |
O |
PENR |
R |
|
B, C |
Pending Receipt |
| 9 |
O |
REGO |
N |
|
B, C |
Out for Registration |
| 10 |
O |
SETT |
N |
|
B, C |
Settlement Position |
| 11 |
O |
SPOS |
N |
|
B, C |
Street Position |
| 12 |
O |
TRAD |
N |
|
B, C |
Trade Date Position |
| 13 |
O |
TRAN |
N |
|
B, C |
In Transshipment |
| 14 |
O |
NOMI |
N |
|
B, C |
Registered |
This qualified generic field specifies:
| BLOK |
Blocked |
Balance of securities that are blocked. |
| BORR |
Borrowed |
Balance of securities that have been borrowed. |
| COLI |
Collateral In |
Balance of securities that belong to a third party and that are held for the purpose of collateralisation. |
| COLO |
Collateral Out |
Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. |
| ELIG |
Total Eligible for Corporate Action |
Total balance of securities that are eligible for this CA event; entitlement calculation based on this balance. |
| LOAN |
On Loan |
Balance of securities, that have been loaned to a third party. |
| NOMI |
Registered |
Balance of securities that are registered (in the name of a nominee or of the beneficial owner). |
| PEND |
Pending Delivery |
Balance of securities that are pending delivery. |
| PENR |
Pending Receipt |
Balance of securities that are pending receipt. |
| REGO |
Out for Registration |
Balance of securities currently being processed by the institution responsible for registering the new beneficial owner (or nominee) of securities after a transaction has settled. |
| SETT |
Settlement Position |
Balance of securities representing only settled transactions; pending transactions not included. |
| SPOS |
Street Position |
Balance of securities that remain registered in the name of the prior beneficial owner of securities. |
| TRAD |
Trade Date Position |
Balance of securities based on trade date, eg, includes all pending transactions in addition to the balance of settled transactions. |
| TRAN |
In Transshipment |
Balance of physical securities that are in transshipment, eg, in the process of being transferred from one depository or agent to another. |
If Data Source Scheme is not present, Quantity Type Code must contain one of the following codes (Error code(s): K93):
| 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. |
| AMOR |
Amortised |
Quantity represents the current amortised face amount of a bond, eg, a periodic reduction of a bond's principal amount. |
Balance Type Code must contain one of the following codes (Error code(s): K93):
| ELIG |
Eligible |
Balance is eligible for this CA. |
| NELG |
Not Eligible |
Balance is not eligible for this CA. |
The integer part of Balance must contain at least one digit. A decimal comma is mandatory and is included in the maximum length (Error code(s): T40, T43).
When Sign is present, Balance must not be zero (Error code(s): T14).
Sign must be present when Balance is negative.
