MT564: (37) Field 90B: Price

FORMAT

Option B :4!c//4!c/3!a15d (Qualifier)(Amount Type Code)(Currency Code)(Price)

PRESENCE

Optional in optional sequence C

QUALIFIER

 

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

INDC

N

 

B

Indicative Price

 

or

MRKT

N

 

B

Market Price

DEFINITION

This qualified generic field specifies:

INDC

Indicative Price

Estimated price, eg, for valuation purposes.

MRKT

Market Price

Last reported/known price of a financial instrument in a market.

CODES

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.

NETWORK VALIDATED RULES

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

Currency Code must be a valid ISO 4217 code .

USAGE RULES

The number of decimal digits in Price is not validated against the currency specified.