| Option A | :4!c//4!c/15d | (Qualifier)(Percentage Type Code)(Price) |
| Option B | :4!c//4!c/3!a15d | (Qualifier)(Amount Type Code)(Currency Code)(Price) |
| Option E | :4!c//4!c | (Qualifier)(Price Code) |
| Option F | :4!c//4!c/3!a15d/4!c/15d | (Qualifier)(Amount Type Code)(Currency Code)(Amount)(Quantity Type Code)(Quantity) |
| Option J | :4!c//4!c/3!a15d/3!a15d | (Qualifier)(Amount Type Code)(Currency Code)(Amount)(Currency Code)(Amount) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
O |
INDC |
N |
|
A, B, or E |
Indicative Price |
|
or |
MRKT |
N |
|
A, B, or E |
Market Price |
2 |
O |
EXER |
N |
|
A, B, or E |
Exercise Price |
3 |
O |
ISSU |
N |
|
A, B, or E |
Issue Price |
4 |
O |
OFFR |
N |
|
A, B, E, F, or J |
Generic Cash Price Received per Product |
5 |
O |
PRPP |
N |
|
A, B, or E |
Generic Cash Price Paid per Product |
6 |
O |
TDMT |
N |
|
B |
Taxable Income Per Dividend/Share |
7 |
O |
CINL |
N |
|
A, B, or E |
Cash in Lieu of Shares Price |
8 |
O |
OSUB |
N |
|
A, B, or E |
Over-subscription Deposit Price |
9 |
O |
MAXP |
N |
|
A or B |
Maximum Price |
10 |
O |
MINP |
N |
|
A or B |
Minimum Price |
This qualified generic field specifies:
CINL |
Cash in Lieu of Shares Price |
Cash disbursement in lieu of equities; usually in lieu of fractional quantity. |
EXER |
Exercise Price |
Price at which security will be purchased/sold if warrant is exercised, either as an actual amount (option B) or a percentage (option A). Price at which a bond is converted to underlying security either as an actual amount (option B) or a percentage (option A). Strike price of an option, represented either as an actual amount (option B) or a percentage (option A). |
INDC |
Indicative Price |
Estimated price, eg, for valuation purposes. |
ISSU |
Issue Price |
Initial issue price of a financial instrument. |
MAXP |
Maximum Price |
Maximum or cap price at which a holder can bid, e.g. on a Dutch auction offer. |
MINP |
Minimum Price |
Minimum or floor price at which a holder can bid, e.g. on a Dutch auction offer. |
MRKT |
Market Price |
Last reported/known price of a financial instrument in a market. |
OFFR |
Generic Cash Price Received per Product |
Generic cash price received per product by the underlying security holder either as a percentage or an amount, eg, redemption price. |
OSUB |
Over-subscription Deposit Price |
Amount of money required per over-subscribed equity as defined by the issuer. |
PRPP |
Generic Cash Price Paid per Product |
Generic cash price paid per product by the underlying security holder either as a percentage or an amount, eg, reinvestment price. |
TDMT |
Taxable Income Per Dividend/Share |
Amount included in the dividend/NAV that is identified as gains directly or indirectly derived from interest payments within the scope of the EU Savings directive. |
In option A, Percentage Type Code must contain one of the following codes :
DISC |
Discount |
Price expressed as the number of percentage points below par, eg, a discount price of 2.0% equals a price of 98 when par is 100. |
PRCT |
Percentage |
Price expressed as a percentage of par. |
PREM |
Premium |
Price expressed as the number of percentage points above par, eg, a premium price of 2.0% equals a price of 102 when par is 100. |
YIEL |
Yield |
Price expressed as a yield. |
In option B, F, or J, 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. |
DISC |
Discount |
Price expressed as a discount amount. |
PLOT |
Lot |
Price expressed as an amount of money per lot. |
PREM |
Premium |
Price expressed as a premium. |
In option E, Price Code must contain one of the following codes :
OPEN |
Open-dated |
Price has not been established. |
UKWN |
Unknown Price |
Price is unknown by the Sender. |
In option E, if Qualifier is OFFR, Price Code must contain one of the following codes :
OPEN |
Open-dated |
Price has not been established. |
TBSP |
To Be Specified |
Price to be specified by account owner. |
UNSP |
Unspecified |
Price is unspecified. |
UKWN |
Unknown Price |
Price is unknown by the Sender. |
In option F, 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. |
The integer part of Price, Amount and Quantity 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 currency code .
The number of decimal digits in Price is not validated against the currency specified.
Generic Cash Price Received per Product (OFFR) and Generic Cash Price Paid per Product (PRPP) are prices received or paid in the course of an event. The specific meaning (redemption price, subscription price, reinvestment price, ETC.) is derived from the event type.