Quantity or Nominal Amount

Field 2.46 | Matching Date: 2020-04-01 | Tolerance: None | Agent Lender Data Provision: No>

Status: Under Review, Last Updated: 08/03/2023

Field 2.46 | Matching Date: 2020-04-01 | Tolerance: None | Agent Lender Data Provision: No

Description:
Quantity or nominal amount of the security or commodity subject of the SFT. In the case of bonds, a total nominal amount should be reported in this field (number of bonds multiplied by the face value). In the case of other securities or commodities, a quantity shall be specified in this field.

Best Practice:
Regarding Field 2.46 (Quantity or Nominal Amount), a nominal amount should only be reported for bonds, at the face value of the bond. The nominal amount should be reported in the original currency specified in Field 2.48 (Currency of Nominal Amount).

Other securities should be reported as a quantity, in which case Field 2.47 (Unit of Measure) has to be populated whereas Field 2.48 (Currency of Nominal Amount) is left empty.

In any full return scenario, this value should not be modified. (SFTR-66)