MT564: (93) Field 90a: Price

FORMAT

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)
Option F	:4!c//4!c/3!a15d/4!c/15d	(Qualifier)(Amount Type Code)(Currency Code)(Amount)(Quantity Type Code)(Quantity)
Option J	:4!c//4!c/3!a15d/3!a15d	(Qualifier)(Amount Type Code)(Currency Code)(Amount)(Currency Code)(Amount)
Option K	:4!c//15d	(Qualifier)(Index Points)

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	Options	Qualifier Description
1	O	EXER	N	A, B, E, or K	Exercise Price
2	O	OFFR	N	A, B, E, F, or J	Generic Cash Price Received per Product
3	O	PRPP	N	A, B, or E	Generic Cash Price Paid per Product

DEFINITION

This qualified generic field specifies:

EXER	Exercise Price	Price at which security will be purchased/sold if warrant is exercised, either as an actual amount (option B) or a percentage (option A). Price at which a bond is converted to underlying security either as an actual amount (option B) or a percentage (option A). Strike price of an option, represented either as an actual amount (option B), a percentage (option A) or a number of points above an index (Option K).
OFFR	Generic Cash Price Received per Product	Generic cash price received per product by the underlying security holder either as a percentage or an amount, for example, redemption price.
PRPP	Generic Cash Price Paid per Product	Generic cash price paid per product by the underlying security holder either as a percentage or an amount, for example, reinvestment price.

CODES

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.

CODES

In option B, F, or J, 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.

CODES

In option E, if Qualifier is not OFFR, Price Code must contain the following code:

UKWN

Unknown Price

Price is unknown by the sender or has not been established.

CODES

In option E, if Qualifier is OFFR, Price Code must contain one of the following codes:

NILP	Nil Payment	Price will not be paid.
TBSP	To be Specified	Price to be specified by account owner.
UKWN	Unknown Price	Price is unknown by the sender or has not been established.
UNSP	Unspecified	Price is not required to be specified by account owner.

CODES

In option F, 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.

USAGE RULES

The number of decimal digits in Price is not validated against the currency specified.

Generic Cash Price Received per Product (OFFR) and Generic Cash Price Paid per Product (PRPP) are prices received or paid in the course of an event. The specific meaning (redemption price, subscription price, reinvestment price, ETC.) is derived from the event type.