MT535: (33) Field 36B: Quantity of Financial Instrument

FORMAT

Option B :4!c//4!c/15d (Qualifier)(Quantity Type Code)(Quantity)

PRESENCE

Optional in optional subsequence B1a

QUALIFIER

 

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

MINO

N

 

B

Minimum Nominal Quantity (Minimum Nominal Value)

2

O

MIEX

N

 

B

Minimum Exercisable Quantity

3

O

MILT

N

 

B

Minimum Exercisable Multiple Quantity

4

O

SIZE

N

 

B

Contract Size

DEFINITION

This qualified generic field specifies:

MIEX

Minimum Exercisable Quantity

Minimum quantity of financial instrument or lot of rights/warrants that must be exercised.

MILT

Minimum Exercisable Multiple Quantity

Minimum multiple quantity of financial instrument or lot of rights/warrants that must be exercised.

MINO

Minimum Nominal Quantity (Minimum Nominal Value)

Minimum nominal quantity of financial instrument that must be purchased/sold.

SIZE

Contract Size

Ratio or multiplying factor used to convert one contract into a financial instrument quantity.

CODES

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.

NETWORK VALIDATED RULES

The integer part of Quantity must contain at least one digit. A decimal comma is mandatory and is included in the maximum length .