MT 587 Field Specifications

25. Field 36B: Quantity of Financial Instrument

FORMAT

Option B :4!c//4!c/15d (Qualifier) (Quantity Type Code) (Quantity)

PRESENCE

Optional

QUALIFIER

(Error code(s): T89)

Order M/O Qualifier R/N CR Options Qualifier Description
1 O MINO N   B Minimum Nominal Quantity (Minimum Nominal Value)
2 O MIEX N   B Minimum Exercisable Quantity
3 O MILT N   B Minimum Exercisable Multiple Quantity

DEFINITION

This qualified generic field specifies:

MIEX Minimum Exercisable Quantity Minimum total quantity or lot of rights/warrants that must be exercised.
MILT Minimum Exercisable Multiple Quantity Minimum multiple lot necessary to exercise warrants.
MINO Minimum Nominal Quantity (Minimum Nominal Value) Minimum nominal quantity or lot of securities that must be purchased or exercised.

CODES

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.

NETWORK VALIDATED RULES

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).