| Option F | :4!c/[8c]/4!c | (Qualifier)(Data Source Scheme)(Indicator) |
| Option H | :4!c//4!c | (Qualifier)(Indicator) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
M |
DERE |
N |
|
H |
Depositary Receipt Type Indicator |
2 |
O |
CNVF |
N |
C1 |
F |
Conversion From Indicator |
3 |
O |
CNVT |
N |
C1 |
F |
Conversion To Indicator |
4 |
O |
PRIR |
N |
|
F |
Priority Indicator |
This qualified generic field specifies:
CNVF |
Conversion From Indicator |
Specifies the type of depositary receipt from which the conversion will take place. |
CNVT |
Conversion To Indicator |
Specifies the type of depositary receipt to which the conversion will take place. |
DERE |
Depositary Receipt Type Indicator |
Specifies the type of depositary receipt transaction. |
PRIR |
Priority Indicator |
Specifies the execution priority of depositary receipt. |
In option F, if Qualifier is PRIR and Data Source Scheme is not present, Indicator must contain a numerical value in the range 0001 - 9999 where 0001 refers to the highest priority .
In option H, if Qualifier is DERE, Indicator must contain one of the following codes :
CONV |
Program Conversion |
Conversion between two types of depositary receipts. |
ISSU |
Issue |
Issue of a depositary receipt. |
RELE |
Release |
Release of a depositary receipt. |
RELS |
Release with Sale |
Release of a depositary receipt, with a sale of the underlying ordinary shares. |
In option F, if Qualifier is CNVF or Qualifier is CNVT and Data Source Scheme is not present, Indicator must contain one of the following codes :
AMDR |
American Depositary Receipt |
Conversion to/from an American depositary receipt. |
EUDR |
European Depositary Receipt |
Financial instrument is a European depositary receipt (EDR) and represents ownership of shares in a non-European Union company, quoted and traded in euro on a European stock exchange. |
GLDR |
Global Depositary Receipt |
Conversion to/from a global depositary receipt. |
INDR |
International Depositary Receipt |
Conversion to/from an International Depositary Receipt (IDR). |
RADR |
Restricted American Depositary Receipt (Rule 144A) |
Conversion to/from a restricted American depositary receipt. |