| ISO20022

MT509: (18) 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)

Optional in optional sequence B

(Error code(s): T89)

Order	M/O	Qualifier	R/N	Options	Qualifier Description
1	O	PVAD	N	A or C	Prepayment Value Date/Time
2	O	SETT	N	A, B, or C	Settlement Date/Time
3	O	TRAD	N	A, B, or C	Trade Date/Time
4	O	XCDT	N	A	Expected Confirmation Date
5	O	TLDT	N	A	Tentative Listing Date

This qualified generic field specifies:

PVAD	Prepayment Value Date/Time	Date/Time at which the prepayment was executed.
SETT	Settlement Date/Time	Date/time at which the financial instruments are to be delivered or received.
TLDT	Tentative Listing Date	Tentative date on which the security will be listed.
TRAD	Trade Date/Time	Date/time at which the trade was executed.
XCDT	Expected Confirmation Date	Date on which the confirmation is expected.

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

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.
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.

In option B, if Qualifier is TRAD and Data Source Scheme is not present, Date Code must contain the following code:

VARI

Various

Partial trades have occurred over a period of two or more days.

Date must be a valid date expressed as YYYYMMDD.

Time must be a valid time expressed as HHMMSS.