| Option B | :4!c//4!c/15d | (Qualifier)(Quantity Type Code)(Quantity) |
Optional in optional subsequence C1
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
LOTS |
N |
|
B |
Quantity of Financial Instrument In The Lot |
This qualified generic field specifies:
LOTS |
Quantity of Financial Instrument In The Lot |
Quantity of financial instruments that is part of the lot described. |
Quantity Type Code must contain one of the following codes:
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.
The total of the lots provided in the message must add up to the quantity to be settled (:36B::SETT).