 Option A |
3!a15d |
(Type)(Quantity) |
Mandatory
This field specifies the quantity of securities from which the income/redemption amount is derived.
Type must contain one of the following codes (Error code(s): T58):
| BON |
Bonds (when not traded by face amount) |
| CER |
Representative Certificates |
| CPN |
Coupons |
| FMT |
Face or Principal or Nominal Amount |
| MSC |
Miscellaneous |
| OPC |
Option Contracts |
| OPS |
Option Shares |
| PRC |
Premium Contracts |
| PRS |
Premium Shares |
| RTE |
Rentes |
| RTS |
Rights |
| SHS |
Shares |
| UNT |
Units, for example, consisting of a bond and a warrant |
| WTS |
Warrants |
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).
