Option A:4!c//[N]15d(Qualifier) (Sign) (Rate)Option F:4!c//3!a15d(Qualifier) (Currency Code) (Amount)| Option A |
:4!c//[N]15d |
(Qualifier) (Sign) (Rate) |
| Option F |
:4!c//3!a15d |
(Qualifier) (Currency Code) (Amount) |
Optional
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
OFFR |
N |
|
A |
Proposed Rate |
| 2 |
O |
OSUB |
N |
|
A, F |
Over-subscription Rate |
| 3 |
O |
TAXB |
N |
|
A |
Requested Taxation Rate |
This qualified generic field specifies:
| OFFR |
Proposed Rate |
Rate proposed in a remarketing of variable rate notes. |
| OSUB |
Over-subscription Rate |
Rate of allowed over-subscription. |
| TAXB |
Requested Taxation Rate |
Requested tax rate in case of breakdown of tax rate. (E.g. used for adjustment of tax rate. This is the new requested applicable rate). |
The integer part of Rate must contain at least one digit. A decimal comma is mandatory and is included in the maximum length (Error code(s): T40, T43).
The integer part of Amount 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, Rate must not be zero (Error code(s): T14).
Currency Code must be a valid ISO 4217 currency code (Error code(s): T52).
Sign must be present when Rate is negative.
Except if notified differently in the rate definition, when used with format option A (:4!c//[N]15d), the rate should be expressed as a percentage, not as a decimal fraction (12% should be identified by 12, and not 0,12).
