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ISO 15022
Data Field Dictionary

MT502: (30) Field 36B: Quantity of Financial Instrument

FORMAT

Option B :4!c//4!c/15d (Qualifier)(Quantity Type Code)(Quantity)

PRESENCE

Optional in mandatory sequence B

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

ORDR

R

C2, C6, C12

B

Original Ordered Quantity

2

O

CANC

N

C2

B

Quantity to Cancel

 

or

MINI

N

 

B

Minimum to be Bought or Sold

3

O

MAIN

N

 

B

Match Increment

4

O

MAXF

N

 

B

Maximum to be Shown on the Floor at a Time

DEFINITION

This qualified generic field specifies:

CANC

Quantity to Cancel

Quantity of financial instruments to cancel in a request to cancel or partially cancel.

MAIN

Match Increment

Minimum quantity that applies to every execution. The order may still fill against smaller orders, but the cumulative quantity of the execution must be in multiples of the Match Increment.

MAXF

Maximum to be Shown on the Floor at a Time

Maximum quantity of an order to be revealed on the stock exchange at a time.

MINI

Minimum to be Bought or Sold

Minimum quantity of financial instruments to be bought or sold if the entire order cannot be executed.

ORDR

Original Ordered Quantity

Quantity of financial instrument ordered.

CODES

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, for example, a periodic reduction/increase of a bond's principal amount.

FAMT

Face Amount

Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.

UNIT

Unit Number

Quantity expressed as a number, for example, a number of shares.

NETWORK VALIDATED RULES

The integer part of Quantity must contain at least one digit. A decimal comma is mandatory and is included in the maximum length.

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