 Option A |
:4!c//4!c/[N]15d |
(Qualifier)(Percentage Type Code)(Sign)(Price) |
| Option B |
:4!c//4!c/3!a15d |
(Qualifier)(Amount Type Code)(Currency Code)(Price) |
Mandatory in mandatory sequence C
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
M |
DEAL |
R |
|
A or B |
Deal Price |
| 2 |
O |
MAUP |
N |
|
A or B |
Marked Up Price |
| |
or |
MADW |
N |
|
A or B |
Marked Down Price |
This qualified generic field specifies:
| DEAL |
Deal Price |
Price of the traded financial instrument. |
| MADW |
Marked Down Price |
Marked down price. In case of an order to sell, the price the broker receives in the market minus the broker's commission. |
| MAUP |
Marked Up Price |
Marked up price. In case of an order to buy, the price that the broker paid on the market plus the broker's commission. |
In option A, Percentage Type Code must contain one of the following codes (Error code(s): K90):
| DISC |
Discount |
Price expressed as the number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. |
| PRCT |
Percentage |
Price expressed as a percentage of par. |
| PREM |
Premium |
Price expressed as the number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. |
| YIEL |
Yield |
Price expressed as a yield. |
In option B, Amount Type Code must contain one of the following codes (Error code(s): K90):
| ACTU |
Actual Amount |
Price expressed as an amount of currency per unit or per share. |
| DISC |
Discount |
Price expressed as a discount amount. |
| PREM |
Premium |
Price expressed as a premium. |
Currency Code must be a valid ISO 4217 currency code (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).
Sign may only be present if Percentage Type Code is YIEL (Error code(s): T69).
If Price is zero, Sign must not be present (Error code(s): T14).
The number of decimal digits in Price is not validated against the currency specified.
Sign must be present when Price is negative.
