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ISO 15022
Data Field Dictionary

MT537: (96) Field 98a: Date/Time: Penalty 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 optional subsequence D1a1A

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

PEDA

N

 

A, C, or E

Penalty Date/Time

DEFINITION

This qualified generic field specifies:

PEDA

Penalty Date/Time

Date that composes the penalty. For Late Matching Fail Penalty (LMFP), there will be as many penalty dates as business days where a transaction fails to settle due to the late matching. The penalty date can be in the past compared to the penalty detection date. For Settlement Fail Penalty (SEFP) there is only 1 penalty date.

NETWORK VALIDATED RULES

Date must be a valid date expressed as YYYYMMDD.

Time must be a 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.

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