| Option B | :4!c//4!c/15d | (Qualifier)(Quantity Type Code)(Quantity) |
| Option C | :4!c//4!c | (Qualifier)(Quantity Code) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
O |
BOLQ |
N |
|
B or C |
Back End Odd Lot Quantity |
2 |
O |
MIEX |
N |
|
B |
Minimum Exercisable Quantity |
3 |
O |
MILT |
N |
|
B |
Minimum Exercisable Multiple Quantity |
4 |
O |
QTSO |
N |
|
B or C |
Quantity Sought |
5 |
O |
FOLQ |
N |
|
B or C |
Front End Odd Lot Quantity |
6 |
O |
NBLT |
N |
|
B |
New Board Lot Quantity |
7 |
O |
NEWD |
N |
|
B |
New Denomination Quantity |
This qualified generic field specifies:
BOLQ |
Back End Odd Lot Quantity |
Represents the presence of a back end odd lot provision and the quantity of equity required after proration to be eligible for this privilege. |
FOLQ |
Front End Odd Lot Quantity |
Specifies that if an order is prorated holders of odd lots who tender their full position will not have tendered position prorated but rather accepted in full. |
MIEX |
Minimum Exercisable Quantity |
Minimum quantity of financial instrument or lot of rights/warrants that must be exercised. |
MILT |
Minimum Exercisable Multiple Quantity |
Minimum multiple quantity of financial instrument or lot of rights/warrants that must be exercised. |
NBLT |
New Board Lot Quantity |
Quantity of equity that makes up the new board lot. |
NEWD |
New Denomination Quantity |
New Denomination of the equity following, eg, an increase or decrease in nominal value. |
QTSO |
Quantity Sought |
Quantity of securities the offeror/issuer will purchase or redeem under the terms of the event. This can be a number or the term "any and all". |
In option B, Quantity Type Code must contain one of the following codes :
AMOR |
Amortised Value |
Quantity expressed as an amount representing the current amortised face amount of a bond, eg, a periodic reduction of a bond's principal amount. |
FAMT |
Face Amount |
Quantity expressed as an amount representing the face amount, ie, the principal, of a debt instrument. |
UNIT |
Unit Number |
Quantity expressed as a number, eg, a number of shares. |
In option C, Quantity Code must contain the following codes :
QALL |
All Securities |
Instruction applies to the entire eligible balance of underlying securities. |
The integer part of Quantity must contain at least one digit. A decimal comma is mandatory and is included in the maximum length .
MIEX and MILT in the squence D or E are different from the MIEX or MILT used in the financial instrument attributes (sequence B1) as they give indication on quantity of financial instrument in the precise context of the described corporate actions for a given account servicer. In sequence B1, the quantity given are the quantity pertaining to the financial instrument in general, not specifics to the corporate action processing