Option H:4!c//4!c(Qualifier) (Indicator)Option F:4!c/[8c]/4!c(Qualifier) (Data Source Scheme) (Indicator)| Option H |
:4!c//4!c |
(Qualifier) (Indicator) |
| Option F |
:4!c/[8c]/4!c |
(Qualifier) (Data Source Scheme) (Indicator) |
Mandatory
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
M |
DERE |
N |
|
H |
Depositary Receipt Type |
| 2 |
O |
CNVF |
N |
C1 |
F |
Conversion From Indicator |
| 3 |
O |
CNVT |
N |
C1 |
F |
Conversion To Indicator |
| 4 |
O |
PRIR |
N |
|
F |
Priority Indicator |
This qualified generic field specifies:
| CNVF |
Conversion From Indicator |
Type of depositary receipt from which the conversion will take place. |
| CNVT |
Conversion To Indicator |
Type of depositary receipt to which the conversion will take place. |
| DERE |
Depositary Receipt Type |
Whether depositary receipt is an issue, release or conversion. |
| PRIR |
Priority Indicator |
Execution priority of depositary receipt. |
If Qualifier is PRIR and Data Source Scheme is not present, Indicator must contain a numerical value in the range 0001 - 9999 where 0001 refers to the highest priority.(Error code(s): K22)
If Qualifier is DERE, Indicator must contain one of the following codes (Error code(s): K22):
| CONV |
Program Conversion |
This is a program conversion, ie, between two types of depositary receipts. |
| ISSU |
Issue |
This is an issue of a depositary receipt |
| RELE |
Release |
This is a release of a depositary receipt. |
| RELS |
Release with Sale |
This is a release of a depositary receipt, with a sale of the underlying ordinary shares. |
If Qualifier is CNVF or CNVT and Data Source Scheme is not present, Indicator must contain one of the following codes (Error code(s): K22):
| AMDR |
American Depositary Receipt |
This is a conversion to/from an American depositary receipt. |
| EUDR |
European Depositary Receipt |
The financial instrument is a European depositary receipt (EDR) and represents ownership of shares in a non-European Union company, quoted and traded in euro on a European stock exchange. |
| GLDR |
Global Depositary Receipt |
This is a conversion to/ from a global depositary receipt. |
| INDR |
International Depositary Receipt |
This is a conversion to/from an international depositary receipt. |
| RADR |
Restricted American Depositary Receipt (Rule 144A) |
This is a conversion to/from an restricted American depositary receipt. |
