MT567: (12) Field 36a: Quantity of Financial Instrument
FORMAT
| Option B | :4!c//4!c/15d | (Qualifier)(Quantity Type Code)(Quantity) |
| Option D | :4!c//4!c/30d | (Qualifier)(Quantity Type Code)(Quantity of Digital Tokens) |
PRESENCE
Conditional (see rule C7) in mandatory subsequence A2
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
QPAC |
R |
C8 |
B or D |
Accepted Quantity |
|
or |
QCAN |
R |
C9 |
B or D |
Cancelled Quantity |
|
or |
QPEN |
R |
C10 |
B or D |
Pending Quantity |
|
or |
QREJ |
R |
C11 |
B or D |
Rejected Quantity |
DEFINITION
This qualified generic field specifies:
QCAN |
Cancelled Quantity |
Quantity of instructed securities for which instruction is cancelled. |
QPAC |
Accepted Quantity |
Quantity of instructed securities that has been accepted for further processing. |
QPEN |
Pending Quantity |
Quantity of instructed securities for which processing is pending. |
QREJ |
Rejected Quantity |
Quantity of instructed securities for which processing is rejected. |
CODES
In option B, 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. |
CODES
In option D, Quantity Type Code must contain the following code:
DITU |
Digital Token Unit Number |
Quantity of digital token expressed as a number, for example, a number of blockchain tokens. |
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
Format option D may only be used for digital assets.
