| 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) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
O |
INDC |
N |
|
A or B |
Indicative Price |
|
or |
MRKT |
N |
|
A or B |
Market Price |
2 |
O |
EXER |
N |
|
A or B |
Exercise Price |
3 |
O |
TSMT |
N |
|
B |
Taxable Income Per Share |
This qualified generic field specifies:
EXER |
Exercise Price |
Price at which the security will be purchased/sold if warrant is exercised, represented either as an actual amount (option B) or a percentage (option A). Price at which a bond is converted, represented either as an actual amount (option B) or a percentage (option A). Strike price of an option, represented either as an actual amount (option B) or a percentage (option A). |
INDC |
Indicative Price |
Estimated price, eg, for valuation purposes. |
MRKT |
Market Price |
Last reported/known price of a financial instrument in a market. |
TSMT |
Taxable Income Per Share |
Amount included in the NAV that corresponds, per share, to gains directly or indirectly derived from interest payments within the scope of the EU Savings directive. |
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. |
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 currency specified.