Option B:4!c//4!c/15d(Qualifier) (Quantity Type Code) (Quantity)| Option B |
:4!c//4!c/15d |
(Qualifier) (Quantity Type Code) (Quantity) |
Optional
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
STAQ |
N |
|
B |
Status Quantity |
| |
or |
QREC |
N |
|
B |
Quantity to Receive |
This qualified generic field specifies:
| STAQ |
Status Quantity |
Quantity of securities that have been assigned the status indicated. |
| QREC |
Quantity to Receive |
Quantity of the benefits that the account owner wants to receive (ex: as a result of dividend reinvestment). It is not related to the quantity of underlying securities held. |
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. |
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).
