| ISO20022

MT502: (19) Field 98a: Date/Time

Option A	:4!c//8!n	(Qualifier)(Date)
Option B	:4!c/[8c]/4!c	(Qualifier)(Data Source Scheme)(Date Code)
Option C	:4!c//8!n6!n	(Qualifier)(Date)(Time)

Mandatory in mandatory sequence B

(Error code(s): T89)

Order	M/O	Qualifier	R/N	Options	Qualifier Description
1	M	EXPI	N	A or C	Expiry Date/Time
2	O	RSET	N	A, B, or C	Requested Settlement Date/Time
3	O	NAVD	N	A or C	Net Asset Value Calculation Date/Time

This qualified generic field specifies:

EXPI	Expiry Date/Time	Date/time at which an order expires or at which a privilege or offer terminates.
NAVD	Net Asset Value Calculation Date/Time	Date/time at which the net asset value is calculated (funds industry).
RSET	Requested Settlement Date/Time	Date/time at which the instructing party requests settlement to take place.

In option B, if Qualifier is RSET and Data Source Scheme is not present, Date Code must contain one of the following codes:

CASH	Cash	Settlement is to be completed Cash (TOD/T+0).
NEDA	Next Day	Settlement is to be completed on the next Day (TOM/T+1).
OTHR	Other	Other settlement date.
REGU	Regular	Regular is defined as the default settlement period for the particular security on the exchange of execution (for example, T+1 or T+2 depending on currency).
SEOP	Seller's Option	Settlement is to be completed at the seller's option.
TBAT	To Be Announced	Settlement is to be completed as a result of a 'to be announced' trade.
TPL2	T+2	Settlement is to be completed at T+2.
TPL3	T+3	Settlement is to be completed at T+3.
TPL4	T+4	Settlement is to be completed at T+4.
TPL5	T+5	Settlement is to be completed at T+5.
WDIS	When Distributed	Settlement is to be completed when the security is distributed.
WIDI	When Issued or Distributed	Settlement is to be completed when the security is issued or when distributed.
WISS	When Issued	Settlement is to be completed when the security is issued.

Date must be a valid date expressed as YYYYMMDD.

Time must be a valid time expressed as HHMMSS.