MT527: (5) Field 98a: Date/Time
FORMAT
| Option A | :4!c//8!n | (Qualifier)(Date) |
| 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 A
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
PREP |
N |
C3 |
A, C, or E |
Preparation Date/Time |
2 |
O |
EXRQ |
N |
C3 |
A or C |
Execution Requested Date/Time |
3 |
O |
TRAD |
N |
C3 |
A |
Trade Date |
4 |
O |
SETT |
N |
C3 |
A |
Settlement/Delivery Date |
DEFINITION
This qualified generic field specifies:
EXRQ |
Execution Requested Date/Time |
Date/time at which the instructing party requests the instruction to be executed. |
PREP |
Preparation Date/Time |
Date/time at which the message was prepared. |
SETT |
Settlement/Delivery Date |
Date on which the financial instruments are to be delivered or received. |
TRAD |
Trade Date |
Date on which the trade was executed. |
NETWORK VALIDATED RULES
Date must be a valid date expressed as YYYYMMDD.
Time must be 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
For qualifiers EXRQ and SETT:
At least Execution Request Date/Time or Settlement Date must be present and not both.
