MT537: (116) 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 optional subsequence D1a1B1
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
ADEL |
N |
|
A or C |
Late Delivery Date/Time |
2 |
O |
ASTS |
N |
|
C or E |
Acknowledged Status Timestamp |
3 |
O |
CUTS |
N |
|
C |
Cut-Off Timestamp |
4 |
O |
EXSE |
N |
|
A or C |
Expected Settlement Date/Time |
5 |
O |
EXVA |
N |
|
A or C |
Expected Value Date/Time |
6 |
O |
MTCH |
N |
|
C or E |
Matched Status Timestamp |
7 |
O |
SCTS |
N |
|
C |
Scheduled Cut-Off Timestamp |
8 |
M |
SETT |
N |
|
A, B, or C |
Settlement Date/Time |
9 |
O |
TRAD |
N |
|
A, B, or C |
Trade Date/Time |
DEFINITION
This qualified generic field specifies:
ADEL |
Late Delivery Date/Time |
Date/time after the settlement date specified in the trade, used for pool trades resulting from the original To Be Assigned (TBA) securities. |
ASTS |
Acknowledged Status Timestamp |
The timestamp of acceptance or acknowledgement of the instruction by the account servicer. |
CUTS |
Cut-Off Timestamp |
Effective time for the cut-off event. |
EXSE |
Expected Settlement Date/Time |
Date/time at which the Sender expects settlement. |
EXVA |
Expected Value Date/Time |
For against payment transactions, the value date/time at which the Sender expects the settlement amount to be credited or debited. |
MTCH |
Matched Status Timestamp |
The timestamp of matching of the instruction by the account servicer. |
SCTS |
Scheduled Cut-Off Timestamp |
Scheduled time for the cut-off event. |
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 SETT and Data Source Scheme is not present, Date Code must contain one of the following codes:
OPEN |
Open-Dated |
Date has not been established. |
UKWN |
Unknown |
Date is unknown. |
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. |
NETWORK VALIDATED RULES
Date must be a valid date expressed as YYYYMMDD.
Time must be a valid time expressed as HHMMSS.
USAGE RULES
ADEL, Late delivery date is used for pool trades that result from the original TBA's. (The original TBA's would be offset by an opposite transaction and replaced by buys or sells of individual pools). It is a date greater than the settlement date stated in the trade, for pools designed as settling late.
