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ISO 15022
Data Field Dictionary

MT540: (10) Field 36B: Quantity of Financial Instrument

FORMAT

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

PRESENCE

Conditional (see rule C12) in optional subsequence A1

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

PAIR

N

C12

B

Quantity of Financial Instrument to be Paired-off

 

or

TURN

N

C12

B

Quantity of Financial Instrument to be Turned

DEFINITION

This qualified generic field specifies:

PAIR

Quantity of Financial Instrument to be Paired-off

Quantity of financial instruments of the linked instruction to be paired-off.

TURN

Quantity of Financial Instrument to be Turned

Quantity of financial instruments of the linked instruction to be turned in a turnaround.

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.

USAGE RULES

The use of this field for partial pair-off must be pre-agreed between the message Sender and Receiver.