| 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 |
M |
QINS |
R |
C4 |
C or B |
Quantity of Securities Instructed |
|
or |
QREC |
R |
C4 |
C or B |
Quantity to Receive |
2 |
O |
COND |
N |
|
B |
Conditional Quantity |
3 |
O |
QOVE |
N |
|
B |
Quantity Over And Above Normal Ensured Entitlement |
This qualified generic field specifies:
COND |
Conditional Quantity |
Minimum quantity of securities to be accepted (used in the framework of conditional privilege on election). In case of proration, if this minimum quantity is not reached then the instruction is void. |
QINS |
Quantity of Securities Instructed |
Quantity of underlying securities to which this instruction applies. |
QOVE |
Quantity Over And Above Normal Ensured Entitlement |
Quantity instructed to be received over and above normal ensured entitlement. |
QREC |
Quantity to Receive |
Quantity of the benefits that the account owner wants to receive, eg, as a result of dividend reinvestment. |
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 one of 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 .
QOVE (Quantity Instructed to be Received Over and Above Normal Ensured Entitlement) defines the quantity to receive on top of the normal entitlement, not the combined quantity.
QINS could refer to one account in case of one account per instruction. It would refer to the aggregated quantity of the different accounts if the instruction message refers to more than one account, i.e. multiple B2 subsequence.
The Instructed Quantity (QINS) is to be provided unless the Quantity to Receive (QREC) is requested in the related MT 564, eg, for :22F::CAEV//PRIO and DRIP.