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MT 306 Field Specifications

88. Field 14B: Average Strike Price Calculation

FORMAT

Option B 2!c (Method)

PRESENCE

Conditional (see rule C26) in conditional (see rule C26) sequence J

DEFINITION

Refers back to an equation within the definitions determining the method in which the price is calculated.

CODES

Method must contain one of the following codes (Error code(s): T41).

AD Addition
PC Percent