 Option B |
:4!c//4!c/15d |
(Qualifier)(Quantity Type Code)(Quantity) |
Conditional (see rule C13) in optional subsequence A1
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
PAIR |
N |
C13 |
B |
Quantity of Financial Instrument to be Paired-off |
| |
or |
TURN |
N |
C13 |
B |
Quantity of Financial Instrument to be Turned |
This qualified generic field specifies:
| PAIR |
Quantity of Financial Instrument to be Paired-off |
Quantity of financial instruments of the linked instruction to be paired-off. |
| TURN |
Quantity of Financial Instrument to be Turned |
Quantity of financial instruments of the linked instruction to be turned in a turnaround. |
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. |
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).
The use of this field for partial pair-off must be pre-agreed between the message Sender and Receiver.
