| Option B | :4!c/[8c]/4!c/[N]15d | (Qualifier)(Data Source Scheme)(Quantity Type Code)(Sign)(Balance) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
M |
AGGR |
R |
C11 |
B |
Aggregate Balance |
2 |
O |
AVAI |
N |
|
B |
Available Balance |
3 |
O |
NAVL |
N |
|
B |
Not Available Balance |
This qualified generic field specifies:
AGGR |
Aggregate Balance |
Total quantity of financial instruments for the referenced holding. |
AVAI |
Available Balance |
Total quantity of financial instruments of the aggregate balance that is available. |
NAVL |
Not Available Balance |
Total quantity of financial instruments of the aggregate balance that is NOT available. |
If Data Source Scheme is not present, 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 Balance must contain at least one digit. A decimal comma ',' is mandatory and is included in the maximum length .
When Sign is present, Balance must not be zero .
Sign must be present only when Balance is negative.
If the Available Balance and Not Available Balance are both provided, the total of the Available Balance and the Not Available Balance must equal the Aggregate Balance provided in the same sequence.