MT540: (49) Field 90a: Price: Book/Lot Price
FORMAT
Option A  :4!c//4!c/[N]15d  (Qualifier)(Percentage Type Code)(Sign)(Price) 
Option B  :4!c//4!c/3!a15d  (Qualifier)(Amount Type Code)(Currency Code)(Price) 
PRESENCE
Optional in optional subsequence C1
QUALIFIER
(Error code(s): T89)
Order 
M/O 
Qualifier 
R/N 
CR 
Options 
Qualifier Description 

1 
O 
LOTS 
N 

A or B 
Book/Lot Price 
DEFINITION
This qualified generic field specifies:
LOTS 
Book/Lot Price 
Price at which the lot was purchased. 
CODES
In option A, Percentage Type Code must contain one of the following codes:
DISC 
Discount 
Price expressed as the number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. 
PRCT 
Percentage 
Price expressed as a percentage of par. 
PREM 
Premium 
Price expressed as the number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. 
YIEL 
Yield 
Price expressed as a yield. 
CODES
In option B, Amount Type Code must contain one of the following codes:
ACTU 
Actual Amount 
Price expressed as an amount of currency per unit or per share. 
DISC 
Discount 
Price expressed as a discount amount. 
PREM 
Premium 
Price expressed as a premium. 
NETWORK VALIDATED RULES
Currency Code must be a valid ISO 4217 currency code.
The integer part of Price must contain at least one digit. A decimal comma is mandatory and is included in the maximum length..
Sign may only be present if Percentage Type Code is YIEL.
If Price is zero, Sign must not be present.
USAGE RULES
The number of decimal digits in Price is not validated against the currency specified.
Sign must be present when Price is negative.