| ISO20022

MT536: (39) 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)
Option E	:4!c//8!n6!n[,3n][/[N]2!n[2!n]]	(Qualifier)(Date)(Time)(Decimals)(UTC Indicator)

Mandatory in optional subsequence B1a2

(Error code(s): T89)

Order	M/O	Qualifier	R/N	Options	Qualifier Description
1	O	ASTS	N	C or E	Acknowledged Status Timestamp
2	M	ESET	N	A or C	Effective Settlement Date/Time
3	O	MTCH	N	C or E	Matched Status Timestamp
4	O	SETT	N	A, B, or C	Settlement Date/Time
5	O	TRAD	N	A, B, or C	Trade Date/Time
6	O	VALU	N	A or C	Value Date/Time

This qualified generic field specifies:

ASTS	Acknowledged Status Timestamp	The timestamp of acceptance or acknowledgement of the instruction by the account servicer.
ESET	Effective Settlement Date/Time	Date/time at which a transaction effectively settled.
MTCH	Matched Status Timestamp	The timestamp of matching of the instruction by the account servicer.
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.
VALU	Value Date/Time	Date/time at which the amount of money has been credited/debited when different from the date/time at which the securities have been credited/debited.

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

WISS

When Issued

Settlement was done when the security was 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.