Option U | 3!a15d[1!a] | (Currency)(Price)(Period) |
Optional
This field specifies the currency and amount of income per share/unit and, optionally, the period for which the income was paid/received.
Period must be one of the following codes (Error code(s): T42):
A | Annually |
F | Final Payment |
M | Monthly |
Q | Quarterly |
S | Semi-Annually |
X | Other Cases |
Currency must be a valid ISO 4217 currency code or the code PCT (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).
This field may alternatively contain, in the case of bonds, the code PCT, followed by the annual interest rate, in decimal form.
If a currency code is present, the number of digits following the decimal comma will not be validated against the maximum allowed for the currency specified.