MT564: (33) Field 36a: Quantity of Financial Instrument: Quantity of Intermediate Securities

FORMAT

Option B :4!c//4!c/15d (Qualifier)(Quantity Type Code)(Quantity)
Option E :4!c//4!c/[N]15d (Qualifier)(Quantity Type Code)(Sign)(Quantity)

PRESENCE

Optional in optional sequence C

QUALIFIER

 

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

QINT

N

C3

B or E

Quantity of Intermediate Securities

DEFINITION

This qualified generic field specifies:

QINT

Quantity of Intermediate Securities

Quantity of entitled intermediate securities based on the balance of underlying securities.

CODES

In option B, or E, Quantity Type Code must contain one of the following codes :

UNIT

Unit Number

Quantity expressed as a number, eg, a number of shares.

NETWORK VALIDATED RULES

The integer part of Quantity must contain at least one digit. A decimal comma is mandatory and is included in the maximum length .

USAGE RULES

Sign must be present when Quantity is negative.