MT541: (47) Field 36B: Quantity of Financial Instrument: Quantity of Financial Instrument In The Lot
FORMAT
Option B | :4!c//4!c/15d | (Qualifier)(Quantity Type Code)(Quantity) |
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 |
|
B |
Quantity of Financial Instrument In The Lot |
DEFINITION
This qualified generic field specifies:
LOTS |
Quantity of Financial Instrument In The Lot |
Quantity of financial instruments that is part of the lot described. |
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 total of the lots provided in the message must add up to the quantity to be settled (:36B::SETT).