| Option B | :4!c//4!c/15d | (Qualifier)(Quantity Type Code)(Quantity) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
O |
PAIR |
N |
C16 |
B |
Quantity of Financial Instrument to be Paired-off |
This qualified generic field specifies:
PAIR |
Quantity of Financial Instrument to be Paired-off |
Quantity of financial instruments of the linked instruction to be paired-off. |
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 Quantity must contain at least one digit. A decimal comma is mandatory and is included in the maximum length .
The use of this field for partial pair-off must be pre-agreed between the message Sender and Receiver.