| 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) |
| Option E | :4!c//4!c | (Qualifier)(Price Code) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
O |
INDC |
N |
|
A or B |
Indicative Price |
|
or |
MRKT |
N |
|
A, B, or E |
Market Price |
This qualified generic field specifies:
INDC |
Indicative Price |
Estimated price, eg, for valuation purposes. |
MRKT |
Market Price |
Last reported/known price of a financial instrument in a market. |
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. |
In option E, if Qualifier is MRKT, Price Code must contain one of the following codes :
UKWN |
Unknown |
Though the statement is audited, price value is unknown to the message sender. |
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 specified currency.
The Unknown value is only to be used for audited statements for which the price is mandatory.