 Option B |
:4!c//4!c/15d |
(Qualifier)(Quantity Type Code)(Quantity) |
Optional in optional subsequence C2
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
MINO |
N |
|
B |
Minimum Nominal Quantity |
| 2 |
O |
SIZE |
N |
|
B |
Contract Size |
| 3 |
O |
ORGV |
N |
|
B |
Original Face Amount |
This qualified generic field specifies:
| MINO |
Minimum Nominal Quantity |
Minimum nominal quantity of financial instrument. |
| ORGV |
Original Face Amount |
Original par or nominal value of a financial instrument. |
| SIZE |
Contract Size |
Ratio or multiplying factor used to convert one contract into a financial instrument quantity. |
If Qualifier is MINO or Qualifier is SIZE, 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. |
If Qualifier is ORGV, Quantity Type Code must contain the following code (Error code(s): K36):
| FAMT |
Face Amount |
Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. |
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).
