Option H[N]3!a15d(Sign) (Currency) (Quantity)| Option H |
[N]3!a15d |
(Sign) (Currency) (Quantity) |
Mandatory
This field contains the currency or type of security and the amount of the collateral adjustment being claimed, advised or requested for amendment.
Type must contain one of the following codes:
| BON |
Bonds (when not traded by face amount) |
| CER |
Representative Certificates |
| CPN |
Coupons |
| FMT |
Face or principal or nominal amount |
| MSC |
Miscellaneous |
| OPC |
Option contracts |
| OPS |
Option shares |
| PRC |
Premium contracts |
| PRS |
Premium shares |
| RTE |
Rentes |
| RTS |
Rights |
| SHS |
Shares |
| UNT |
Units, eg, consisting of a bond and a warrant |
| WTS |
Warrants |
When Sign is present, Amount must not be zero (Error code(s): T14).
Currency must be a valid ISO 4217 currency code or type of security using one of the Type codes (Error code(s): T37).
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).
Sign must be present when Amount is negative.
