| 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) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
M |
DEAL |
N |
|
A or B |
Deal Price |
2 |
O |
MAUP |
N |
|
A or B |
Marked Up Price |
|
or |
MADW |
N |
|
A or B |
Marked Down Price |
This qualified generic field specifies:
DEAL |
Deal Price |
Price of the traded financial instrument. |
MADW |
Marked Down Price |
Marked down price. In case of an order to sell, the price the broker receives in the market minus the broker's commission. |
MAUP |
Marked Up Price |
Marked up price. In case of an order to buy, the price that the broker paid on the market plus the broker's commission. |
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, eg, 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, eg, a premium price of 2.0% equals a price of 102 when par is 100. |
YIEL |
Yield |
Price expressed as a yield. |
In option B, 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. |
PREM |
Premium |
Price expressed as a premium. |
Currency Code must be a valid ISO 4217 currency code .
The integer part of Price must contain at least one digit. A decimal comma is mandatory and is included in the maximum length .
The number of decimal digits in Price is not validated against the currency specified.