| Option A | :4!c//[N]15d | (Qualifier)(Sign)(Rate) |
| Option B | :4!c//3!a/3!a/15d | (Qualifier)(First Currency Code)(Second Currency Code)(Rate) |
| Option D | :4!c//15d/15d | (Qualifier)(Quantity)(Quantity) |
| Option F | :4!c//3!a15d | (Qualifier)(Currency Code)(Amount) |
| Option K | :4!c//4!c | (Qualifier)(Rate Type Code) |
| Option L | :4!c//3!a15d/3!a15d | (Qualifier)(First Currency Code)(Amount)(Second Currency Code)(Amount) |
| Option M | :4!c//3!a15d/15d | (Qualifier)(Currency Code)(Amount)(Quantity) |
| Option N | :4!c//15d/3!a15d | (Qualifier)(Quantity)(Currency Code)(Amount) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
O |
ADEX |
N |
|
D, K, or L |
Additional for Existing Securities |
2 |
O |
NEWO |
N |
|
D, K, L, M, or N |
New to Old |
3 |
O |
EXCH |
N |
|
A, B, or K |
Exchange Rate |
4 |
O |
RDIS |
N |
|
A or K |
Reinvestment Discount Rate to Market |
5 |
O |
ADSR |
N |
|
D, K, or L |
Additional for Subscribed Resultant Securities |
6 |
O |
NWRT |
N |
|
D, K, L, M, or N |
New Securities to Underlying Securities |
7 |
O |
CHAR |
N |
|
A, F, or K |
Charges/Fees |
8 |
O |
INTR |
N |
|
A, F, or K |
Interest Rate |
9 |
O |
RATE |
N |
|
A or K |
Applicable Rate |
10 |
O |
SOFE |
N |
|
A or K |
Solicitation Fee Rate |
11 |
O |
PROR |
N |
|
A or K |
Pro-Ration Rate |
12 |
O |
PTSC |
N |
|
A or K |
Percentage Sought |
This qualified generic field specifies:
ADEX |
Additional for Existing Securities |
Quantity of additional securities for a given quantity of underlying securities where underlying securities are not exchanged or debited, eg, 1 for 1: 1 new equity credited for every 1 underlying equity = 2 resulting equities. |
ADSR |
Additional for Subscribed Resultant Securities |
Quantity of additional intermediate securities/new equities awarded for a given quantity of securities derived from subscription. |
CHAR |
Charges/Fees |
Rate used to calculate the amount of the charges/fees that cannot be categorised. |
EXCH |
Exchange Rate |
Rate at which one currency can be bought with another currency. |
INTR |
Interest Rate |
Annual rate of a financial instrument. |
NEWO |
New to Old |
Quantity of new securities for a given quantity of underlying securities, where the underlying securities will be exchanged or debited, eg, 2 for 1: 2 new equities credited for every 1 underlying equity debited = 2 resulting equities. |
NWRT |
New Securities to Underlying Securities |
Quantity of new equities that will be derived by the exercise of a given quantity of intermediate securities. |
PROR |
Pro-Ration Rate |
Proportionate allocation used for the offer. |
PTSC |
Percentage Sought |
Percentage 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'. |
RATE |
Applicable Rate |
Rate applicable to the event announced, eg, redemption rate for a redemption event. |
RDIS |
Reinvestment Discount Rate to Market |
Rate of discount for securities purchased through a reinvestment scheme as compared to the current market price of security. |
SOFE |
Solicitation Fee Rate |
Cash rate made available in an offer in order to encourage participation in the offer. |
In option K, Rate Type Code must contain one of the following codes :
OPEN |
Open-dated |
Rate has not been established. |
UKWN |
Unknown Rate |
Rate is unknown by the Sender. |
The integer part of Quantity must contain at least one digit. A decimal comma is mandatory and is included in the maximum length .
The integer part of Rate must contain at least one digit. A decimal comma is mandatory and is included in the maximum length .
The integer part of Amount must contain at least one digit. A decimal comma is mandatory and is included in the maximum length .
When Sign is present, Rate must not be zero .
Currency Code, First and Second Currency Code must be valid ISO 4217 currency codes .
Sign must be present when Rate is negative.
Except if notified differently in the rate definition, when used with format option A, the rate must be expressed as a percentage, not as a decimal fraction (12% must be identified by 12, and not 0,12).
In field 92B::EXCH, the order of the two currencies is independent of the currencies in the amount and resulting amount fields. Therefore the exchange rate can be expressed as a reciprocal if required.
For the calculation of the rate itself, the First Currency Code will be the base currency and the Second Currency Code will be the quoted currency. (1,00 of First Currency Code = [Rate] of Second Currency Code).
The exchange rate between US Dollars and Pounds Sterling can be shown as:
:92B::EXCH//GBP/USD/1,619 (1,00 GBP = 1,619 USD)
or as
:92B::EXCH//USD/GBP/0,618 (1,00 USD = 0,618 GBP)