| Option B | :4!c//4!c/15d | (Qualifier)(Quantity Type Code)(Quantity) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
O |
STAQ |
R |
C3 |
B |
Status Quantity |
|
or |
QREC |
R |
C3 |
B |
Quantity to Receive |
This qualified generic field specifies:
QREC |
Quantity to Receive |
Quantity of the benefits that the account owner wants to receive, eg, as a result of dividend reinvestment. |
STAQ |
Status Quantity |
Quantity of securities that has been assigned the status indicated. |
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. |
The integer part of Quantity must contain at least one digit. A decimal comma is mandatory and is included in the maximum length .