| Option A | 3!a15d | (Type)(Quantity) |
This field contains a specification of the type of securities, followed by the quantity of securities lent or borrowed by the Sender, ie, field 23 contains the code NEWLON, or remaining on loan following a recall or return, ie, field 23 contains the code RECALL or RETURN.
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 .