| Option S | 3!a15d | (Type)(Quantity) |
This field contains a specification of the type of securities, followed by the quantity of securities being requested or transferred as collateral.
Type must contain one of the following codes :
BON |
Bonds (when not traded by face amount) |
CER |
Representative certificates |
CPN |
Coupons |
FMT |
Face or principal or nominal amount |
MSC |
Miscellaneous |
OPC |
Option contracts |
OPS |
Option shares |
PRC |
Premium contracts |
PRS |
Premium shares |
RTE |
Rentes |
RTS |
Rights |
SHS |
Shares |
UNT |
Units, eg, consisting of a bond and a warrant |
WTS |
Warrants |
The integer part of Quantity must contain at least one digit. A decimal comma is mandatory and is included in the maximum length .
This field may only be present when the collateral is in the form of securities, eg, field 26H contains SECUCOLL, OTHECOLL or EXISTING.