| Option A | :4!c//4!c/15d | (Qualifier)(Percentage Type Code)(Price) |
| Option B | :4!c//4!c/3!a15d | (Qualifier)(Amount Type Code)(Currency Code)(Price) |
| Option E | :4!c//4!c | (Qualifier)(Price Code) |
Optional in optional subsequence E1
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
INDC |
N |
|
A, B, or E |
Indicative Price |
|
or |
MRKT |
N |
|
A, B, or E |
Market Price |
2 |
O |
CINL |
N |
|
A, B, or E |
Cash in Lieu of Shares Price |
This qualified generic field specifies:
CINL |
Cash in Lieu of Shares Price |
Cash disbursement in lieu of equities; usually in lieu of fractional quantity. |
INDC |
Indicative Price |
Estimated price, for example, for valuation purposes. |
MRKT |
Market Price |
Last reported/known price of a financial instrument in a market. |
In option A, Percentage Type Code must contain one of the following codes:
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:
ACTU |
Actual Amount |
Price expressed as an amount of currency per unit or per share. |
DISC |
Discount |
Price expressed as a discount amount. |
PLOT |
Lot |
Price expressed as an amount of money per lot. |
PREM |
Premium |
Price expressed as a premium. |
In option E, Price Code must contain the following code:
UKWN |
Unknown Price |
Price is unknown by the sender or has not been established. |
The integer part of Price must contain at least one digit. A decimal comma is mandatory and is included in the maximum length.
Currency Code must be a valid ISO 4217 currency code.
The number of decimal digits in Price is not validated against the currency specified.