MT564: (36) Field 92D: Rate

FORMAT

Option D :4!c//15d/15d (Qualifier)(Quantity)(Quantity)

PRESENCE

Optional in optional sequence C

QUALIFIER

 

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

RTUN

N

 

D

Intermediate Securities to Underlying

2

O

ADSR

N

 

D

Additional for Subscribed Resultant Securities

DEFINITION

This qualified generic field specifies:

ADSR

Additional for Subscribed Resultant Securities

Quantity of additional intermediate securities/new equities awarded for a given quantity of securities derived from subscription.

RTUN

Intermediate Securities to Underlying

Quantity of intermediate securities awarded for a given quantity of underlying security.

NETWORK VALIDATED RULES

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