| Option B | :4!c//4!c/15d | (Qualifier)(Quantity Type Code)(Quantity) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
M |
ALLO |
N |
|
B |
Quantity Allocated |
2 |
O |
TQBT |
N |
|
B |
Quantity of Block Trade |
This qualified generic field specifies:
ALLO |
Quantity Allocated |
Total quantity of financial instrument allocated. |
TQBT |
Quantity of Block Trade |
Total quantity of financial instrument of the block trade. |
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 .