MT515: (16) Field 98a: Date/Time: Trade Date/Time
FORMAT
| 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) |
| Option E | :4!c//8!n6!n[,3n][/[N]2!n[2!n]] | (Qualifier)(Date)(Time)(Decimals)(UTC Indicator) |
PRESENCE
Optional in optional sequence B
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
TRAD |
N |
|
A, B, C, or E |
Trade Date/Time |
DEFINITION
This qualified generic field specifies:
TRAD |
Trade Date/Time |
Date/time at which the trade was executed. |
CODES
In option B, if 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. |
NETWORK VALIDATED RULES
Date must be a valid date expressed as YYYYMMDD.
Time must be a valid time expressed as HHMMSS.
UTC Indicator must be a valid time expressed as HH[MM].
Sign ([N]) must not be used when UTC Indicator is equal to all zeroes.
USAGE RULES
Trade Date/Time, when used with format 98C or 98E, must be the local time of the place of trade, for example, of the stock exchange, or of the selling broker for OTC.
EXAMPLE
Examples of format option E usage:
Trade date/time is the 23rd of October 2006, at 12:35 and 48 seconds, 2 tenths of a second
:98E::TRAD//20061023123548,2
Trade date/time is the 23rd of October 2006, at 12:35 and 48 seconds, 25 hundreds of a second, UTC time +2
:98E::TRAD//20061023123548,25/02
Trade date/time is the 23rd of October 2006, at 12:35 and 48 seconds, UTC time - 4
:98E::TRAD//20061023123548/N04
Trade date/time is the 23rd of October 2006, at 12:35 and 48 seconds, UTC time - 2h30
:98E::TRAD//20061023123548/N0230
