MT 515 Field Specifications
36. Field 36B: Quantity of Financial Instrument
FORMAT
Option B |
:4!c//4!c/15d |
(Qualifier)(Quantity Type Code)(Quantity) |
PRESENCE
Mandatory in mandatory sequence C
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
M |
CONF |
N |
|
B |
Quantity of Financial Instrument Confirmed |
2 |
O |
ORDR |
R |
|
B |
Quantity of Financial Instrument Ordered |
DEFINITION
This qualified generic field specifies:
CONF |
Quantity of Financial Instrument Confirmed |
Quantity of financial instrument confirmed. |
ORDR |
Quantity of Financial Instrument Ordered |
Quantity of financial instrument requested by the client, to be traded on the market. |
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).