| Option U | 3!a15d[1!a] | (Currency)(Price)(Period) |
This field specifies the currency and amount of income per share/unit and, optionally, the period for which the income was paid/received.
Period must be one of the following codes :
A |
Annually. |
F |
Final payment. |
M |
Monthly. |
Q |
Quarterly. |
S |
Semi-annually. |
X |
Other cases. |
Currency must be a valid ISO 4217 currency code or the code PCT .
The integer part of Price must contain at least one digit. A decimal comma is mandatory and is included in the maximum length .
This field may alternatively contain, in the case of bonds, the code PCT, followed by the annual interest rate, in decimal form.
If a currency code is present, the number of digits following the decimal comma will not be validated against the maximum allowed for the currency specified.