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ISO 15022
Data Field Dictionary

MT516: (13) Field 35N: Quantity of Securities Recalled/Returned

FORMAT

Option N 3!a15d (Type)(Quantity)

PRESENCE

Conditional (see rule C1) in mandatory sequence A

DEFINITION

This field contains a specification of the type of securities, followed by the quantity of securities being requested for recall or notified of its return.

CODES

Type must contain one of the following codes:

BON

Bonds (when not traded by face amount)

CER

Representative Certificates

CPN

Coupons

FMT

Face or Principal or Nominal Amount

MSC

Miscellaneous

OPC

Option Contracts

OPS

Option Shares

PRC

Premium Contracts

PRS

Premium Shares

RTE

Rentes

RTS

Rights

SHS

Shares

UNT

Units, for example, consisting of a bond and a warrant

WTS

Warrants

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.

USAGE RULES

This field must be present when field 23 contains the code RECALL or RETURN and must not be present when field 23 contains the code NEWLON.

The code used in Type must be the same as that used in Type of field 35A.

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