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ISO 15022
Data Field Dictionary

MT513: (13) Field 36B: Quantity of Financial Instrument: Quantity of Financial Instrument Partially Filled

FORMAT

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

PRESENCE

Mandatory in optional subsequence B1

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

PAFI

N

 

B

Quantity of Financial Instrument Partially Filled

DEFINITION

This qualified generic field specifies:

PAFI

Quantity of Financial Instrument Partially Filled

Quantity of partial fills being advised at the end of the day or other agreed period.

CODES

Quantity Type Code must contain one of the following codes:

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.