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ISO 15022
Data Field Dictionary

MT564: (78) Field 36B: Quantity of Financial Instrument

FORMAT

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

PRESENCE

Optional in optional subsequence E1a

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

MINO

N

 

B

Minimum Nominal Quantity

2

O

MIEX

N

 

B

Minimum Quantity To Instruct

3

O

MILT

N

 

B

Minimum Multiple Quantity To Instruct

4

O

SIZE

N

 

B

Contract Size

DEFINITION

This qualified generic field specifies:

MIEX

Minimum Quantity To Instruct

Minimum quantity of financial instrument that must be instructed.

MILT

Minimum Multiple Quantity To Instruct

Minimum multiple quantity of financial instrument that must be instructed.

MINO

Minimum Nominal Quantity

Minimum nominal quantity of financial instrument.

SIZE

Contract Size

Ratio or multiplying factor used to convert one contract into a financial instrument quantity.

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.

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