MT537: (76) Field 98a: Date/Time
FORMAT
| Option A | :4!c//8!n | (Qualifier)(Date) |
| Option C | :4!c//8!n6!n | (Qualifier)(Date)(Time) |
PRESENCE
Optional in optional subsequence D1
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
DACO |
N |
|
A or C |
Penalty Detection Date/Time |
2 |
O |
PAYD |
N |
C18 |
A |
Payment Date |
DEFINITION
This qualified generic field specifies:
DACO |
Penalty Detection Date/Time |
It is the day for which the penalty was computed. It is the date on which the instruction matched for Late Matching Fail Penalty (LMFP) or the date on which an instruction fails to settle for Settlement Fail Penalty (SEFP). Note: This date is not updated upon re-calculation of the penalty and always relates to the business day for which the penalty was initially computed. |
PAYD |
Payment Date |
Pre-advice payment date. |
NETWORK VALIDATED RULES
Date must be a valid date expressed as YYYYMMDD.
Time must be a valid time expressed as HHMMSS.
