MT 515 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 sequence B

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 financial instruments of the partial purchase or sale being confirmed.

CODES

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.

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).