MT526: (10) Field 31F: Expiry/Option Date
FORMAT
| Option F | 6!n[/6!n][//35x] | (Date)(Period Date)(Period Details) |
PRESENCE
Optional in mandatory sequence B
DEFINITION
This field specifies the effective date and end date of the loan.
NETWORK VALIDATED RULES
Date and Period Date must be valid dates expressed as YYMMDD.
USAGE RULES
Date specifies the effective end date of the loan. Period Date specifies the date from which the securities loaned can be recalled by the lender where the loan is revocable or mixed revocable/irrevocable. Period Details may be used to specify other details concerning the expiry period.
