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ISO 15022
Data Field Dictionary

MT513: (19) Field 36B: Quantity of Financial Instrument

FORMAT

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

PRESENCE

Mandatory in optional sequence B

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

ORDR

N

 

B

Original Ordered Quantity

2

M

PREX

N

 

B

Quantity Previously Executed

3

M

REMI

N

 

B

Quantity of Financial Instrument Remaining on Order

4

O

MAIN

N

 

B

Match Increment

DEFINITION

This qualified generic field specifies:

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.

ORDR

Original Ordered Quantity

Quantity of financial instrument ordered.

PREX

Quantity Previously Executed

Quantity of financial instrument that has been previously executed.

REMI

Quantity of Financial Instrument Remaining on Order

Quantity of financial instrument that is remaining in order.

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.