| Option B | :4!c//4!c/15d | (Qualifier)(Quantity Type Code)(Quantity) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
O |
AFCA |
N |
C2 |
B |
Cancelled Quantity |
2 |
O |
CANC |
N |
C2 |
B |
Requested To Be Cancelled Quantity |
3 |
O |
ORDR |
N |
C2 |
B |
Original Ordered Quantity |
4 |
O |
PREX |
N |
C2 |
B |
Executed Quantity |
5 |
O |
REMA |
N |
C2 |
B |
Replaced Quantity |
6 |
O |
REPL |
N |
C2 |
B |
Requested To Be Replaced Quantity |
This qualified generic field specifies:
AFCA |
Cancelled Quantity |
Quantity of the financial instrument effectively cancelled (for CPRC status only). |
CANC |
Requested To Be Cancelled Quantity |
Quantity of the financial instrument requested to be cancelled (for CPRC Status only). |
ORDR |
Original Ordered Quantity |
Quantity of the financial instrument originally ordered. |
PREX |
Executed Quantity |
Quantity of the financial instrument already executed (for CPRC and RPRC Status only). |
REMA |
Replaced Quantity |
Quantity of the financial instrument effectively replaced (For RPRC status only). |
REPL |
Requested To Be Replaced Quantity |
Quantity of the financial instrument requested to be replaced (for RPRC Status only). |
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. |
The integer part of Quantity must contain at least one digit. A decimal comma is mandatory and is included in the maximum length .