| Option B | :4!c/[8c]/4!c/[N]15d | (Qualifier) (Data Source Scheme) (Quantity Type Code) (Sign) (Balance) |
| Option C | :4!c//4!c/4!c/[N]15d | (Qualifier) (Quantity Type Code) (Balance Type Code) (Sign) (Balance) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
O |
UNBA |
N |
C6 |
B, C |
Uninstructed Balance |
2 |
O |
INBA |
N |
|
B, C |
Instructed Balance |
This qualified generic field specifies:
UNBA |
Uninstructed Balance |
Balance of uninstructed position. |
INBA |
Instructed Balance |
Balance of instructed position. |
If Data Source Scheme is not present, Quantity Type Code must contain one of the following codes :
FAMT |
Face Amount |
Quantity expressed as the face amount of the principal of a debt instrument. |
UNIT |
Unit |
Quantity expressed as a number, eg, a number of shares. |
AMOR |
Amortised |
Quantity represents the current amortised face amount of a bond, eg, a periodic reduction of a bond's principal amount. |
Balance Type Code must contain one of the following codes :
ELIG |
Eligible |
Balance of securities eligible for this CA event. |
NELG |
Not Eligible |
Balance of securities not eligible for this CA event. |
The integer part of Balance must contain at least one digit. A decimal comma is mandatory and is included in the maximum length .
When Sign is present, Balance must not be zero .
Sign must be present when Balance is negative.
Standing instructions are part of the instructed balance (INBA).