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MT 513 Field Specifications

13. Field 36B: Quantity of Financial Instrument: Quantity of Financial Instrument Partially Filled

FORMAT

Option B :4!c//4!c/15d (Qualifier)(Quantity Type Code)(Quantity)

PRESENCE

Mandatory in optional subsequence B1

QUALIFIER

(Error code(s): T89)

Order M/O Qualifier R/N CR Options Qualifier Description
1 M PAFI N   B Quantity of Financial Instrument Partially Filled

DEFINITION

This qualified generic field specifies:

PAFI Quantity of Financial Instrument Partially Filled Quantity of partial fills being advised at the end of the day or other agreed period.

CODES

Quantity Type Code must contain one of the following codes (Error code(s): K36):

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.

NETWORK VALIDATED RULES

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).