We have several positions in a money market fund (CIC IE43) to report in the S.06.02 QRT, and we receive source data for both Quantity & Par Amount. These are actually identical.

Which one should be used, given that - per definitions below - we should use one or the other? Is Par amount 'relevant' in this case?

C0130 Quantity

Number of assets, for relevant assets. This item shall not be reported if item Par amount (C0140) is reported.

C0140 Par amount

Amount outstanding measured at par amount, for all assets where this item is relevant, and at nominal amount for CIC = 72, 73, 74, 75 and 79 if applicable. This item shall not be reported if item Quantity (C0130) is reported.



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