MT500: (28) Field 36B: Quantity of Financial Instrument

FORMAT

Option B :4!c//4!c/15d (Qualifier)(Quantity Type Code)(Quantity)

PRESENCE

Optional in optional subsequence B1

QUALIFIER

 

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

MINO

N

 

B

Minimum Nominal Quantity (Minimum Nominal Value)

2

O

MIEX

N

 

B

Minimum Exercisable Quantity

3

O

MILT

N

 

B

Minimum Exercisable Multiple Quantity

4

O

SIZE

N

 

B

Contract Size

DEFINITION

This qualified generic field specifies:

MIEX

Minimum Exercisable Quantity

Minimum quantity of financial instrument or lot of rights or warrants that must be exercised.

MILT

Minimum Exercisable Multiple Quantity

Minimum multiple quantity of financial instrument or lot of rights or warrants that must be exercised.

MINO

Minimum Nominal Quantity (Minimum Nominal Value)

Minimum nominal quantity of financial instrument that must be purchased or sold.

SIZE

Contract Size

Ratio or multiplying factor used to convert one contract into a financial instrument quantity.

CODES

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, eg, a periodic reduction of a bond's principal amount.

FAMT

Face Amount

Quantity expressed as an amount representing the face amount, ie, the principal, of a debt instrument.

UNIT

Unit Number

Quantity expressed as a number, eg, a number of shares.

NETWORK VALIDATED RULES

The integer part of Quantity must contain at least one digit. The decimal comma is mandatory and is included in the maximum length .