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ISO 15022
Data Field Dictionary

MT516: (21) Field 35S: Quantity of Securities Transferred as Collateral

FORMAT

Option S 3!a15d (Type)(Quantity)

PRESENCE

Optional in optional sequence B

DEFINITION

This field contains a specification of the type of securities, followed by the quantity of securities being requested or transferred as collateral.

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 may only be present when the collateral is in the form of securities, for example, field 26H contains SECUCOLL, OTHECOLL or EXISTING.

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