| Option A | :4!c//[N]15d | (Qualifier)(Sign)(Rate) |
| Option F | :4!c//3!a15d | (Qualifier)(Currency Code)(Amount) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
O |
OFFR |
N |
|
A |
Proposed Rate |
2 |
O |
OSUB |
N |
|
A or F |
Over-subscription Rate |
3 |
O |
TAXB |
N |
|
A |
Requested Taxation Rate |
This qualified generic field specifies:
OFFR |
Proposed Rate |
Rate proposed in a remarketing of variable rate notes. |
OSUB |
Over-subscription Rate |
Rate of allowed over-subscription. |
TAXB |
Requested Taxation Rate |
Requested tax rate in case of breakdown of tax rate, eg, used for adjustment of tax rate. This is the new requested applicable rate. |
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 must be a valid ISO 4217 currency code .
Sign must be present when Rate is negative.
Except if notified differently in the rate definition, when used with format option A (:4!c//[N]15d), the rate must be expressed as a percentage, not as a decimal fraction (12% must be identified by 12, and not 0,12).