 Option A |
:4!c//4!c/15d |
(Qualifier)(Percentage Type Code)(Price) |
| Option B |
:4!c//4!c/3!a15d |
(Qualifier)(Amount Type Code)(Currency Code)(Price) |
| Option E |
:4!c//4!c |
(Qualifier)(Price Code) |
Conditional (see rule C3) in optional subsequence B1b
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
INDC |
N |
|
A or B |
Indicative Price |
| |
or |
MRKT |
N |
|
A, B, or E |
Market Price |
This qualified generic field specifies:
| INDC |
Indicative Price |
Estimated price, for example, for valuation purposes. |
| MRKT |
Market Price |
Last reported/known price of a financial instrument in a market. |
In option A, Percentage Type Code must contain one of the following codes (Error code(s): K90):
| DISC |
Discount |
Price expressed as the number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. |
| PRCT |
Percentage |
Price expressed as a percentage of par. |
| PREM |
Premium |
Price expressed as the number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. |
| YIEL |
Yield |
Price expressed as a yield. |
In option B, Amount Type Code must contain one of the following codes (Error code(s): K90):
| ACTU |
Actual Amount |
Price expressed as an amount of currency per unit or per share. |
| DISC |
Discount |
Price expressed as a discount amount. |
| PREM |
Premium |
Price expressed as a premium. |
In option E, if Qualifier is MRKT, Price Code must contain the following code (Error code(s): K90):
| UKWN |
Unknown |
Though the statement is audited, price value is unknown to the message sender. |
Currency Code must be a valid ISO 4217 currency code (Error code(s): T52).
The integer part of Price must contain at least one digit. A decimal comma ',' is mandatory and is included in the maximum length (Error code(s): T40,T43).
The number of decimal digits in Price is not validated against the specified currency.
The Unknown value is only to be used for audited statements for which the price is mandatory.
