MT321: (14) Field 98A: Date/Time
FORMAT
| Option A | :4!c//8!n | (Qualifier)(Date) |
PRESENCE
Mandatory in mandatory sequence B
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
M |
TRAD |
N |
|
A |
Trade Date |
2 |
M |
VALU |
N |
|
A |
Value Date |
3 |
M |
MATU |
N |
|
A |
Maturity Date |
4 |
O |
INTR |
N |
C1 |
A |
Next Interest Due Date |
5 |
O |
LDFP |
N |
C2 |
A |
Last Day of First Interest Period |
DEFINITION
This qualified generic field specifies:
INTR |
Next Interest Due Date |
The date on which the next interest is due. |
LDFP |
Last Day of First Interest Period |
The last day of the first/next interest period. |
MATU |
Maturity Date |
The latest agreed maturity date, that is, the date on which the principal is to be returned and the interest due. |
TRAD |
Trade Date |
The date on which the original deal or the rollover was agreed between the fund manager and its counterparty. |
VALU |
Value Date |
The date on which the cash movement is to take place. |
NETWORK VALIDATED RULES
Date must be a valid date expressed as YYYYMMDD.
