| Option B | :4!c//4!c/15d | (Qualifier)(Quantity Type Code)(Quantity) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
O |
MIEX |
N |
|
B |
Minimum Exercisable Quantity |
2 |
O |
MILT |
N |
|
B |
Minimum Exercisable Multiple Quantity |
3 |
O |
NBLT |
N |
|
B |
New Board Lot Quantity |
4 |
O |
NEWD |
N |
|
B |
New Denomination Quantity |
This qualified generic field specifies:
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. |
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. |
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.