| 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 |
O |
BOLQ |
N |
|
B or C |
Back End Odd Lot Quantity |
2 |
O |
QTSO |
N |
|
B or C |
Quantity Sought |
3 |
O |
FOLQ |
N |
|
B or C |
Front End Odd Lot Quantity |
4 |
O |
NBLT |
N |
|
B |
New Board Lot Quantity |
5 |
O |
NEWD |
N |
|
B |
New Denomination Quantity |
This qualified generic field specifies:
BOLQ |
Back End Odd Lot Quantity |
Represents the presence of a back end odd lot provision and the quantity of equity required after proration to be eligible for this privilege. |
FOLQ |
Front End Odd Lot Quantity |
Specifies that if an order is prorated holders of odd lots who tender their full position will not have tendered position prorated but rather accepted in full. |
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. |
QTSO |
Quantity Sought |
Quantity 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". |
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 the following code :
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 .