| Option A | 3!a15d | (Type)(Quantity) |
This field specifies the quantity of securities from which the income/redemption amount is derived.
Type must contain one of the following codes :
BON |
Bonds (when not traded by face amount). |
CER |
Representative certificates. |
CPN |
Coupons. |
FMT |
Face or principal or nominal amount. |
MSC |
Miscellaneous. |
OPC |
Option contracts. |
OPS |
Option shares. |
PRC |
Premium contracts. |
PRS |
Premium shares. |
RTE |
Rentes. |
RTS |
Rights. |
SHS |
Shares. |
UNT |
Units, eg, consisting of a bond and a warrant. |
WTS |
Warrants. |
The integer part of Quantity must contain at least one digit. A decimal comma is mandatory and is included in the maximum length .