 Option B |
:4!c//4!c/15d |
(Qualifier)(Quantity Type Code)(Quantity) |
Mandatory in mandatory sequence C
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
M |
ESTT |
R |
C9 |
B |
Quantity of Financial Instrument Settled |
| 2 |
O |
PSTT |
N |
|
B |
Quantity of Financial Instrument Previously Settled |
| 3 |
O |
RSTT |
N |
|
B |
Quantity of Financial Instrument Remaining to be Settled |
This qualified generic field specifies:
| ESTT |
Quantity of Financial Instrument Settled |
Quantity of financial instrument effectively settled. |
| PSTT |
Quantity of Financial Instrument Previously Settled |
Quantity of financial instrument previously settled. |
| RSTT |
Quantity of Financial Instrument Remaining to be Settled |
Quantity of financial instrument remaining to be settled. |
Quantity Type Code must contain one of the following codes (Error code(s): K36):
| AMOR |
Amortised Value |
Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. |
| FAMT |
Face Amount |
Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. |
| UNIT |
Unit Number |
Quantity expressed as a number, for example, a number of shares. |
The integer part of Quantity must contain a least one digit. A decimal comma is mandatory and is included in the maximum length (Error code(s): T40,T43).
Partial settlement:
This market practice only applies in markets where partial settlement is allowed. The quantity of financial instrument field 36B is used as follows:
:36B::ESTT provides the quantity of securities effectively settled.
The other quantity types (quantity previously settled and/or quantity remaining to be settled) may be provided, but this is not mandatory.
For more details, see the relevant market practice document on www.smpg.info.
