MT515: (20) Field 98a: 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
Mandatory in mandatory sequence C
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
M |
TRAD |
N |
|
A, B, C, or E |
Trade Date/Time |
2 |
M |
SETT |
N |
|
A, B, or C |
Settlement Date/Time |
3 |
O |
NAVD |
N |
|
A or C |
Net Asset Value Calculation Date/Time |
DEFINITION
This qualified generic field specifies:
NAVD |
Net Asset Value Calculation Date/Time |
Date/time at which the net asset value is calculated (funds industry). |
SETT |
Settlement Date/Time |
Date/time at which the financial instruments are to be delivered or received. |
TRAD |
Trade Date/Time |
Date/time at which the trade was executed. |
CODES
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. |
CODES
In option B, if Qualifier is SETT 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. |
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.
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
