MT565: (33) Field 36B: Quantity of Financial Instrument: Quantity of Securities Owned

FORMAT

Option B :4!c//4!c/15d (Qualifier)(Quantity Type Code)(Quantity)

PRESENCE

Mandatory in optional sequence C

QUALIFIER

 

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

OWND

N

 

B

Quantity of Securities Owned

DEFINITION

This qualified generic field specifies:

OWND

Quantity of Securities Owned

Quantity of securities belonging to the beneficial owner specified.

CODES

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.

NETWORK VALIDATED RULES

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